IC

Impactive Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$37.5M
3
+$32.8M
4
ABG icon
Asbury Automotive
ABG
+$23.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$20.3M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$33.4M 14.3%
605,446
+268,803
2
$33.4M 14.27%
4,641,963
+2,087,537
3
$31.3M 13.37%
+538,667
4
$28.4M 12.16%
+966,264
5
$27.6M 11.8%
875,875
+398,863
6
$26.9M 11.51%
4,000,934
+272,075
7
$26.8M 11.47%
+771,198
8
$26M 11.11%
914,118
+314,118
9
– –
-2,215,677