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
$570M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$28.8M
3
+$27.4M
4
CCK icon
Crown Holdings
CCK
+$15.6M
5
FTDR icon
Frontdoor
FTDR
+$14M

Top Sells

1
+$48.7M

Sector Composition

1 Consumer Discretionary 52.67%
2 Financials 15.2%
3 Industrials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.3%
793,767
+197,949
2
$109M 19.16%
6,881,793
3
$86.7M 15.2%
6,994,139
+2,213,488
4
$73.9M 12.96%
+2,389,064
5
$64.5M 11.32%
1,085,670
+228,945
6
$62.6M 10.98%
624,526
+155,818
7
$57.4M 10.08%
1,143,839
+279,460
8
– –
-1,181,702