IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-30.28%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+30%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
45.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Crown Holdings
CCK
|
$31.3M |
| 2 |
Advanced Drainage Systems
WMS
|
$28.4M |
| 3 |
Frontdoor
FTDR
|
$26.8M |
| 4 |
SLM Corp
SLM
|
$15M |
| 5 |
Asbury Automotive
ABG
|
$14.8M |
Top Sells
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 50.94% |
| 2 | Industrials | 23.28% |
| 3 | Financials | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $33.4M | 14.3% | 605,446 +268,803 | +80% | +$14.8M |
|
|
2
SLM Corp
SLM
$6.52B
| $33.4M | 14.27% | 4,641,963 +2,087,537 | +82% | +$15M |
|
|
3
Crown Holdings
CCK
$11.6B
| $31.3M | 13.37% | +538,667 | New | +$31.3M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $28.4M | 12.16% | +966,264 | New | +$28.4M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $27.6M | 11.8% | 875,875 +398,863 | +84% | +$12.6M |
|
|
AVID
6
DELISTED
Avid Technology Inc
AVID
| $26.9M | 11.51% | 4,000,934 +272,075 | +7% | +$1.83M |
|
|
7
Frontdoor
FTDR
$4.43B
| $26.8M | 11.47% | +771,198 | New | +$26.8M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 11.11% | 914,118 +314,118 | +52% | +$8.93M |
|
|
CRCM
9
DELISTED
CARE.COM, INC.
CRCM
| – | – | -2,215,677 | Closed | -$33.3M |
|