ICM
III Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$414M
AUM Growth
-$140M
(-25%)
Holding
66
Top Buys
| 1 | +$57.7M | |
| 2 | +$7.31M | |
| 3 | +$6.13M | |
| 4 |
AT&T
T
|
+$3.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
Top Sells
| 1 | +$172M | |
| 2 | +$20.1M | |
| 3 | +$9.09M | |
| 4 |
Herc Holdings
HRI
|
+$5.26M |
| 5 |
Western Digital
WDC
|
+$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Communication Services | 6.91% |
| 3 | Technology | 2.31% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$701B
| $277M | 66.58% |
415,800
+86,600
|
|
||
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.31M | 1.76% |
+112,000
|
|
||
3
IAC Inc
IAC
$2.79B
| $6.13M | 1.47% |
+180,000
|
|
||
4
Hyatt Hotels
H
$14.9B
| $5.09M | 1.22% |
35,875
+1,375
|
|
||
|
5
Western Digital
WDC
$55.2B
| $5.01M | 1.2% |
41,713
-41,187
|
|
||
6
Driven Brands
DRVN
$2.53B
| $4.76M | 1.14% |
295,625
+45,625
|
|
||
7
BorgWarner
BWA
$9.28B
| $4.65M | 1.12% |
105,810
-26,190
|
|
||
|
8
AT&T
T
$180B
| $4.62M | 1.11% |
163,550
+133,550
|
|
||
9
Outfront Media
OUT
$3.9B
| $4.31M | 1.04% |
235,394
-54,425
|
|
||
10
CRH
CRH
$81B
| $4.13M | 0.99% |
34,448
-21,086
|
|
||
11
Rentokil
RTO
$14.2B
| $4.04M | 0.97% |
160,132
+48,102
|
|
||
12
Urban Outfitters
URBN
$6.79B
| $4.04M | 0.97% |
56,550
+1,550
|
|
||
13
Mohawk Industries
MHK
$6.92B
| $3.85M | 0.92% |
29,850
+14,850
|
|
||
14
Uber
UBER
$189B
| $3.56M | 0.86% |
36,313
+10,656
|
|
||
15
Ralph Lauren
RL
$21.6B
| $3.5M | 0.84% |
11,155
+5,155
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.84T
| $3.44M | 0.83% |
+14,140
|
|
||
17
Mattel
MAT
$6.56B
| $3.37M | 0.81% |
+200,000
|
|
||
18
Dollar Tree
DLTR
$23B
| $3.3M | 0.79% |
35,000
-5,000
|
|
||
19
Charter Communications
CHTR
$25.9B
| $3.3M | 0.79% |
12,000
+3,500
|
|
||
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $2.83M | 0.68% |
36,051
+16,751
|
|
||
21
Cinemark Holdings
CNK
$2.8B
| $2.38M | 0.57% |
+85,000
|
|
||
22
Kraft Heinz
KHC
$29.1B
| $2.16M | 0.52% |
82,779
+5,949
|
|
||
23
Caesars Entertainment
CZR
$4.68B
| $2.14M | 0.51% |
79,136
-20,764
|
|
||
24
Albertsons Companies
ACI
$9.7B
| $2.11M | 0.51% |
120,370
-83,630
|
|
||
25
Nexstar Media Group
NXST
$5.78B
| $1.92M | 0.46% |
9,710
+710
|
|