IC

Impactive Capital Portfolio holdings

AUM $2.22B
This Quarter Return
-12.32%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$229M
Cap. Flow %
10.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

1
CCK icon
Crown Holdings
CCK
$96.1M
2
ABG icon
Asbury Automotive
ABG
$76.2M
3
ENV
ENVESTNET, INC.
ENV
$61.5M
4
SLM icon
SLM Corp
SLM
$54.5M
5
KBR icon
KBR
KBR
$27.7M

Top Sells

1
FTDR icon
Frontdoor
FTDR
$118M
2
WH icon
Wyndham Hotels & Resorts
WH
$3.19M

Sector Composition

1 Consumer Discretionary 32.74%
2 Industrials 23.25%
3 Technology 14.95%
4 Financials 14.77%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.95B
$373M 16.82%
2,199,881
+450,021
+26% +$76.2M
WEX icon
2
WEX
WEX
$5.87B
$331M 14.96%
2,128,797
+174,064
+9% +$27.1M
SLM icon
3
SLM Corp
SLM
$6.52B
$327M 14.77%
20,512,599
+3,422,036
+20% +$54.5M
KBR icon
4
KBR
KBR
$6.5B
$308M 13.9%
6,360,547
+571,603
+10% +$27.7M
CCK icon
5
Crown Holdings
CCK
$11.6B
$228M 10.28%
2,470,649
+1,042,910
+73% +$96.1M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$207M 9.35%
3,923,085
+1,166,226
+42% +$61.5M
AVID
7
DELISTED
Avid Technology Inc
AVID
$185M 8.36%
7,131,793
+250,000
+4% +$6.49M
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
$131M 5.94%
4,321,969
– –
WH icon
9
Wyndham Hotels & Resorts
WH
$6.61B
$125M 5.63%
1,896,368
-48,576
-2% -$3.19M
FTDR icon
10
Frontdoor
FTDR
$4.43B
– –
-3,943,574
Closed -$118M