IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.08%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$2.34M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$925K |
| 3 |
SLM Corp
SLM
|
$576K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$33.6M |
| 2 |
Crown Holdings
CCK
|
$6.65M |
| 3 |
Asbury Automotive
ABG
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $58.9M | 18.57% | 6,881,793 +108,102 | +2% | +$925K |
|
|
2
Asbury Automotive
ABG
$4.95B
| $58.1M | 18.3% | 595,818 -20,000 | -3% | -$1.95M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.7M | 15.36% | 1,181,702 | – | – |
|
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $43.3M | 13.64% | 856,725 +46,274 | +6% | +$2.34M |
|
|
5
SLM Corp
SLM
$6.52B
| $38.7M | 12.19% | 4,780,651 +71,200 | +2% | +$576K |
|
|
6
Crown Holdings
CCK
$11.6B
| $36M | 11.35% | 468,708 -86,536 | -16% | -$6.65M |
|
7
Frontdoor
FTDR
$4.43B
| $33.6M | 10.6% | 864,379 | – | – |
|
|
8
Advanced Drainage Systems
WMS
$11.2B
| – | – | -679,184 | Closed | -$33.6M |
|