IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-4.61%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
WEX
WEX
|
$28.8M |
| 2 |
SLM Corp
SLM
|
$24.8M |
| 3 |
KBR
KBR
|
$21.9M |
| 4 |
Crown Holdings
CCK
|
$18.8M |
| 5 |
Frontdoor
FTDR
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.22% |
| 2 | Industrials | 22.49% |
| 3 | Financials | 13.75% |
| 4 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $200M | 15.68% | 1,016,059 +44,866 | +5% | +$8.83M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $199M | 15.61% | 6,881,793 | – | – |
|
|
3
SLM Corp
SLM
$6.52B
| $175M | 13.75% | 9,957,608 +1,406,738 | +16% | +$24.8M |
|
|
4
KBR
KBR
$6.5B
| $156M | 12.21% | 3,949,885 +556,378 | +16% | +$21.9M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $131M | 10.28% | 1,632,620 +211,453 | +15% | +$17M |
|
|
6
WEX
WEX
$5.87B
| $126M | 9.92% | 718,168 +163,636 | +30% | +$28.8M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $101M | 7.9% | 1,305,110 +184,378 | +16% | +$14.2M |
|
|
8
Frontdoor
FTDR
$4.43B
| $94M | 7.38% | 2,243,493 +438,994 | +24% | +$18.4M |
|
|
9
Crown Holdings
CCK
$11.6B
| $92.5M | 7.26% | 918,097 +186,520 | +25% | +$18.8M |
|