ICP

Ilex Capital Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
-8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$127M
3
+$92.8M
4
RACE icon
Ferrari
RACE
+$82.4M
5
RPM icon
RPM International
RPM
+$78.8M

Top Sells

1
+$150M
2
+$114M
3
+$75.9M
4
CL icon
Colgate-Palmolive
CL
+$62.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$57M

Sector Composition

1 Consumer Staples 39.31%
2 Materials 32.13%
3 Consumer Discretionary 13.49%
4 Real Estate 3.84%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.29%
+502,830
27
$22.1M 0.9%
+633,050
28
$18.5M 0.76%
692,917
-4,289,918
29
$17.3M 0.71%
+731,925
30
$14.1M 0.58%
184,337
-676,216
31
$13.8M 0.57%
+125,696
32
$6.74M 0.28%
+252,891
33
$4.26M 0.17%
+73,372
34
$4.18M 0.17%
+103,300
35
$3.88M 0.16%
+85,445
36
$3.74M 0.15%
+39,252
37
$3.73M 0.15%
+22,325
38
$3.71M 0.15%
+25,155
39
$3.69M 0.15%
+47,805
40
$3.59M 0.15%
+64,055
41
$3.52M 0.14%
+84,277
42
$3.47M 0.14%
+70,352
43
$3.46M 0.14%
+32,945
44
$3.32M 0.14%
+107,335
45
$3.31M 0.14%
+7,607
46
$3.26M 0.13%
+35,472
47
$3.26M 0.13%
+335,937
48
$3.22M 0.13%
+24,345
49
$3.13M 0.13%
+49,115
50
$3.1M 0.13%
+28,150
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