IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.69%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+27%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$62.1M |
| 2 |
WEX
WEX
|
$53.4M |
| 3 |
Frontdoor
FTDR
|
$44.4M |
| 4 |
SLM Corp
SLM
|
$38.4M |
| 5 |
KBR
KBR
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.59% |
| 2 | Industrials | 23.23% |
| 3 | Financials | 14.45% |
| 4 | Technology | 9.51% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $238M | 14.65% | 1,375,769 +359,710 | +35% | +$62.1M |
|
|
2
SLM Corp
SLM
$6.52B
| $234M | 14.45% | 11,911,991 +1,954,383 | +20% | +$38.4M |
|
|
3
KBR
KBR
$6.5B
| $225M | 13.88% | 4,725,426 +775,541 | +20% | +$36.9M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $224M | 13.82% | 6,881,793 | – | – |
|
|
5
WEX
WEX
$5.87B
| $154M | 9.51% | 1,098,827 +380,659 | +53% | +$53.4M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $152M | 9.35% | 1,911,653 +279,033 | +17% | +$22.1M |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $140M | 8.63% | 1,561,261 +256,151 | +20% | +$23M |
|
|
8
Frontdoor
FTDR
$4.43B
| $127M | 7.81% | 3,455,250 +1,211,757 | +54% | +$44.4M |
|
9
Crown Holdings
CCK
$11.6B
| $121M | 7.49% | 1,098,291 +180,194 | +20% | +$19.9M |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $6.44M | 0.4% | +315,555 | New | +$6.44M |
|