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
$2.44B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$14.6M
4
ABG icon
Asbury Automotive
ABG
+$6.63M

Top Sells

1
+$192M

Sector Composition

1 Technology 44.91%
2 Consumer Discretionary 29.81%
3 Financials 16.84%
4 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 18.63%
2,017,402
+29,492
2
$410M 16.82%
2,105,947
3
$377M 15.46%
19,697,400
4
$350M 14.36%
37,777,938
+4,669,019
5
$334M 13.72%
3,403,325
+148,153
6
$272M 11.18%
2,955,488
7
$206M 8.44%
4,151,033
8
$33.6M 1.38%
+302,379
9
– –
-7,131,793