ICP

Impact Capital Partners Portfolio holdings

AUM $276M
AUM
$276M
AUM Growth
-$5.03M
Cap. Flow
+$12.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
25.63%
Holding
274
New
24
Increased
137
Reduced
94
Closed
18

Top Buys

1
$2.11M
2
$1.58M
3
$1.36M
4
$1.09M
5
$941K

Top Sells

1
$2.68M
2
$1.25M
3
$1.24M
4
$998K
5
$826K

Sector Composition

1Technology24.67%
2Financials13.34%
3Industrials11.06%
4Healthcare9.13%
5Consumer Discretionary8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M5.04%37,081
+507
+1%
+$190K
$11.5M4.15%51,620
+3,581
+7%
+$795K
$8.19M2.97%75,533
+1,338
+2%
+$145K
$7.88M2.85%46,211
+2,021
+5%
+$344K
$5.6M2.03%33,430
-3,558
-10%
-$596K
$5.48M1.99%107,343
+17,997
+20%
+$919K
$5.06M1.83%24,137
+2,231
+10%
+$467K
$4.74M1.72%24,909
-570
-2%
-$108K
$4.23M1.53%17,258
+694
+4%
+$170K
$4.19M1.52%42,365
-8,346
-16%
-$826K
$4.07M1.47%110,592
+8,486
+8%
+$312K
$3.91M1.42%23,573
+2,380
+11%
+$395K
$3.75M1.36%52,340
+3,192
+6%
+$229K
$3.66M1.33%6,870
+763
+12%
+$406K
$3.63M1.31%10,348
-165
-2%
-$57.8K
$3.59M1.3%25,652
+1,273
+5%
+$178K
$3.55M1.28%9,676
-367
-4%
-$135K
$3.41M1.24%6,518
+219
+3%
+$115K
$3.41M1.23%85,294
+14,378
+20%
+$574K
$2.97M1.08%9,509
+185
+2%
+$57.8K
$2.89M1.05%21,810
+826
+4%
+$110K
$2.88M1.04%4,991
+122
+3%
+$70.3K
$2.79M1.01%114,691
-110,000
-49%
-$2.68M
$2.72M0.99%17,588
-913
-5%
-$141K
$2.56M0.93%2,706
-66
-2%
-$62.5K
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