ICP

IBIS Capital Partners Portfolio holdings

AUM $19.4M
1-Year Est. Return 0.45%
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.97M
3
+$4.92M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.89M
5
CMCSA icon
Comcast
CMCSA
+$2.76M

Top Sells

1
+$10.6M
2
+$4.35M
3
+$485K
4
CHTR icon
Charter Communications
CHTR
+$353K
5
IMAX icon
IMAX
IMAX
+$174K

Sector Composition

1 Communication Services 68.34%
2 Industrials 16.8%
3 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 9.32%
468,572
+53,931
2
$21.8M 8.08%
80,674
-1,309
3
$21.2M 7.87%
545,320
+27,960
4
$20.2M 7.48%
149,759
-32,322
5
$19.6M 7.29%
629,885
+32,288
6
$19M 7.05%
572,320
+83,174
7
$18.9M 7%
236,857
+154,359
8
$16.8M 6.24%
776,520
+227,430
9
$16.5M 6.11%
568,040
-6,007
10
$16.2M 6.02%
1,160,950
-12,280
11
$15.2M 5.66%
445,708
-4,715
12
$14.2M 5.29%
983,355
-10,402
13
$12.6M 4.69%
593,203
-6,274
14
$11.6M 4.32%
37,951
-1,583
15
$8.97M 3.33%
+448,893
16
$8.43M 3.13%
324,174
-3,427
17
$3.04M 1.13%
55,413
-587
18
– –
-270,132