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
176
$973K 0.04%
+20,430
177
$968K 0.04%
+34,147
178
$914K 0.04%
+111,732
179
$864K 0.04%
+16,816
180
$847K 0.03%
+14,190
181
$844K 0.03%
+12,929
182
$739K 0.03%
+32,359
183
$703K 0.03%
+39,613
184
$693K 0.03%
+91,790
185
$565K 0.02%
+48,429
186
$517K 0.02%
+20,252
187
$440K 0.02%
3,092
-1,056,333
188
$340K 0.01%
+111,110
189
$161K 0.01%
+20,383
190
– –
-256,972
191
– –
-600,936
192
– –
-689,065
193
– –
-778,795
194
– –
-323,790
195
– –
-732,854
196
– –
-443,625
197
– –
-654,051
198
– –
-431,943
199
– –
-107,119
200
– –
-196,717
5 6 7
8
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