IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+47.73%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+80%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$73.9M |
| 2 |
Asbury Automotive
ABG
|
$28.8M |
| 3 |
SLM Corp
SLM
|
$27.4M |
| 4 |
Crown Holdings
CCK
|
$15.6M |
| 5 |
Frontdoor
FTDR
|
$14M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $116M | 20.3% | 793,767 +197,949 | +33% | +$28.8M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $109M | 19.16% | 6,881,793 | – | – |
|
|
3
SLM Corp
SLM
$6.52B
| $86.7M | 15.2% | 6,994,139 +2,213,488 | +46% | +$27.4M |
|
|
4
KBR
KBR
$6.5B
| $73.9M | 12.96% | +2,389,064 | New | +$73.9M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $64.5M | 11.32% | 1,085,670 +228,945 | +27% | +$13.6M |
|
|
6
Crown Holdings
CCK
$11.6B
| $62.6M | 10.98% | 624,526 +155,818 | +33% | +$15.6M |
|
|
7
Frontdoor
FTDR
$4.43B
| $57.4M | 10.08% | 1,143,839 +279,460 | +32% | +$14M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -1,181,702 | Closed | -$48.7M |
|