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
1
$184M 7.51%
1,551,955
+592,747
2
$163M 6.69%
2,793,825
+2,221,742
3
$138M 5.63%
1,921,572
-28,805
4
$133M 5.44%
450,808
+221,826
5
$127M 5.18%
+571,530
6
$92.8M 3.8%
+1,127,883
7
$82.4M 3.37%
+194,474
8
$79.1M 3.24%
226,617
+102,746
9
$78.8M 3.22%
+681,189
10
$76.8M 3.14%
+1,545,755
11
$75.8M 3.1%
+1,116,932
12
$73.9M 3.02%
945,893
+788,722
13
$69.9M 2.86%
699,007
+546,991
14
$68.3M 2.79%
655,055
+286,461
15
$65.1M 2.66%
2,879,034
+1,253,187
16
$60.8M 2.49%
+1,385,465
17
$58.3M 2.38%
+1,702,582
18
$55.3M 2.26%
1,770,890
+489,410
19
$51.1M 2.09%
+4,271,880
20
$49.4M 2.02%
+747,782
21
$48.1M 1.97%
+302,785
22
$46.8M 1.91%
+742,952
23
$45.8M 1.87%
+2,900,632
24
$39.1M 1.6%
1,447,471
+1,259,464
25
$37.5M 1.53%
+451,227
1
2 3 4 5