ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$172M
3
+$9.09M
4
CRH icon
CRH
CRH
+$2.66M
5
DLTR icon
Dollar Tree
DLTR
+$2.48M

Top Sells

1
+$97.7M
2
+$87.2M
3
+$5.83M
4
CHTR icon
Charter Communications
CHTR
+$2.04M
5
WDC icon
Western Digital
WDC
+$1.98M

Sector Composition

1 Consumer Discretionary 7.08%
2 Communication Services 2.44%
3 Industrials 1.93%
4 Consumer Staples 1.86%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$203M 36.46%
+329,200
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$172M 30.79%
+2,160,000
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20.1M 3.6%
249,000
-1,081,000
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.09M 1.63%
+50,000
WDC icon
5
Western Digital
WDC
$43.3B
$5.3M 0.95%
82,900
-30,900
HRI icon
6
Herc Holdings
HRI
$4.16B
$5.26M 0.94%
39,969
+3,097
CRH icon
7
CRH
CRH
$78.7B
$5.1M 0.91%
55,534
+29,000
FUN icon
8
Cedar Fair
FUN
$2.11B
$4.83M 0.87%
158,849
+39,333
H icon
9
Hyatt Hotels
H
$13.9B
$4.82M 0.86%
34,500
+17,000
OUT icon
10
Outfront Media
OUT
$2.97B
$4.73M 0.85%
289,819
+64,945
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.43M 0.79%
6,000
-1,000
BWA icon
12
BorgWarner
BWA
$9.22B
$4.42M 0.79%
132,000
-8,000
DRVN icon
13
Driven Brands
DRVN
$2.61B
$4.39M 0.79%
250,000
ACI icon
14
Albertsons Companies
ACI
$10.8B
$4.39M 0.79%
204,000
+19,000
URBN icon
15
Urban Outfitters
URBN
$6B
$3.99M 0.72%
55,000
+15,000
DLTR icon
16
Dollar Tree
DLTR
$19.7B
$3.96M 0.71%
40,000
+25,000
CHTR icon
17
Charter Communications
CHTR
$34.6B
$3.47M 0.62%
8,500
-5,000
CZR icon
18
Caesars Entertainment
CZR
$4.46B
$2.84M 0.51%
99,900
+20,000
RTO icon
19
Rentokil
RTO
$13.5B
$2.69M 0.48%
112,030
-45,000
UBER icon
20
Uber
UBER
$192B
$2.39M 0.43%
25,657
-4,343
WYNN icon
21
Wynn Resorts
WYNN
$12.2B
$2.34M 0.42%
25,000
-5,000
WSM icon
22
Williams-Sonoma
WSM
$22.6B
$2.12M 0.38%
+13,000
KHC icon
23
Kraft Heinz
KHC
$30.2B
$1.98M 0.36%
76,830
+45,000
VZ icon
24
Verizon
VZ
$171B
$1.95M 0.35%
+45,000
TPR icon
25
Tapestry
TPR
$24.2B
$1.84M 0.33%
21,000
-6,000
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