ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$4.83M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M
5
TMUS icon
T-Mobile US
TMUS
+$4.24M

Top Sells

1
+$7.31M
2
+$6.13M
3
+$4.62M
4
CRH icon
CRH
CRH
+$4.13M
5
OUT icon
Outfront Media
OUT
+$4.08M

Sector Composition

1 Consumer Discretionary 11.03%
2 Communication Services 2.99%
3 Technology 2.72%
4 Industrials 2.15%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$299M 66.28%
438,886
+23,086
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$25.2M 5.59%
+229,000
RTO icon
3
Rentokil
RTO
$16.1B
$5.45M 1.21%
185,132
+25,000
H icon
4
Hyatt Hotels
H
$15B
$5.43M 1.2%
33,875
-2,000
VISN
5
Vistance Networks Inc
VISN
$3.96B
$5.08M 1.12%
+280,000
DRVN icon
6
Driven Brands
DRVN
$1.8B
$4.9M 1.09%
330,625
+35,000
MHK icon
7
Mohawk Industries
MHK
$6.68B
$4.57M 1.01%
41,850
+12,000
BWA icon
8
BorgWarner
BWA
$10.9B
$4.32M 0.96%
95,810
-10,000
BKNG icon
9
Booking.com
BKNG
$146B
$4.28M 0.95%
+800
URBN icon
10
Urban Outfitters
URBN
$5.88B
$4.26M 0.94%
56,550
BYD icon
11
Boyd Gaming
BYD
$6.19B
$4.18M 0.93%
+49,000
MAT icon
12
Mattel
MAT
$4.84B
$4.17M 0.92%
210,000
+10,000
TMUS icon
13
T-Mobile US
TMUS
$243B
$4.06M 0.9%
+20,000
UBER icon
14
Uber
UBER
$155B
$4.03M 0.89%
49,313
+13,000
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.51B
$3.92M 0.87%
+115,000
ACI icon
16
Albertsons Companies
ACI
$8.89B
$3.7M 0.82%
215,370
+95,000
RL icon
17
Ralph Lauren
RL
$21.4B
$3.24M 0.72%
9,155
-2,000
WDC icon
18
Western Digital
WDC
$87.8B
$3.19M 0.71%
18,506
-23,207
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.52B
$3.1M 0.69%
138,734
+65,000
PBI icon
20
Pitney Bowes
PBI
$1.63B
$2.96M 0.66%
+280,000
SATS icon
21
EchoStar
SATS
$31.9B
$2.72M 0.6%
25,000
KMB icon
22
Kimberly-Clark
KMB
$34.8B
$2.62M 0.58%
+26,000
WH icon
23
Wyndham Hotels & Resorts
WH
$5.98B
$2.49M 0.55%
33,000
+19,000
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$2.31M 0.51%
3,500
+1,500
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.24M 0.5%
+50,000
1
2 3