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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$24.8M
3 +$21.9M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
FTDR icon
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 Change
in Stake
Capital Flow
1
$200M 15.68%
1,016,059
+44,866
2
$199M 15.61%
6,881,793
3
$175M 13.75%
9,957,608
+1,406,738
4
$156M 12.21%
3,949,885
+556,378
5
$131M 10.28%
1,632,620
+211,453
6
$126M 9.92%
718,168
+163,636
7
$101M 7.9%
1,305,110
+184,378
8
$94M 7.38%
2,243,493
+438,994
9
$92.5M 7.26%
918,097
+186,520