IC

Impactive Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$9.27M
3 +$4.13M
4
CCK icon
Crown Holdings
CCK
+$1.08M
5
ABG icon
Asbury Automotive
ABG
+$802K

Top Sells

1 +$14.2M
2 +$2.79M

Sector Composition

1 Consumer Discretionary 49.97%
2 Industrials 23.76%
3 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.2M 15.71%
6,773,691
+2,772,757
2
$47.6M 15.19%
615,818
+10,372
3
$40.9M 13.06%
1,181,702
+267,584
4
$38.3M 12.22%
864,379
+93,181
5
$36.2M 11.54%
555,244
+16,577
6
$34.5M 11.02%
810,451
-65,424
7
$33.6M 10.7%
679,184
-287,080
8
$33.1M 10.56%
4,709,451
+67,488