ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$7.31M
3
+$6.13M
4
T icon
AT&T
T
+$3.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M

Top Sells

1
+$172M
2
+$20.1M
3
+$9.09M
4
HRI icon
Herc Holdings
HRI
+$5.26M
5
WDC icon
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
SATS icon
26
EchoStar
SATS
$35.5B
$1.91M 0.46%
+25,000
NCLH icon
27
Norwegian Cruise Line
NCLH
$10B
$1.82M 0.44%
73,734
-11,866
RRR icon
28
Red Rock Resorts
RRR
$3.78B
$1.78M 0.43%
+29,087
CCL icon
29
Carnival Corp
CCL
$38B
$1.73M 0.42%
+60,000
FUN icon
30
Cedar Fair
FUN
$1.68B
$1.7M 0.41%
75,000
-83,849
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.47M 0.35%
2,000
-4,000
CAR icon
32
Avis
CAR
$4.42B
$1.45M 0.35%
9,000
-1,500
WBD icon
33
Warner Bros
WBD
$70.9B
$1.17M 0.28%
+60,000
DIS icon
34
Walt Disney
DIS
$199B
$1.15M 0.28%
+10,000
PINS icon
35
Pinterest
PINS
$17.5B
$1.13M 0.27%
+35,000
WH icon
36
Wyndham Hotels & Resorts
WH
$6.06B
$1.12M 0.27%
+14,000
MSTR icon
37
Strategy Inc
MSTR
$50.3B
$999K 0.24%
3,100
+2,510
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$654K 0.16%
15,000
+7,000
GDEN icon
39
Golden Entertainment
GDEN
$736M
$459K 0.11%
19,455
+2,427
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$317K 0.08%
+5,000
GLD icon
41
SPDR Gold Trust
GLD
$157B
$170K 0.04%
+477
BBAI.WS icon
42
BigBear.ai Holdings Warrant
BBAI.WS
$503M
$71.7K 0.02%
34,000
-7,588
LCID icon
43
Lucid Motors
LCID
$3.28B
$60K 0.01%
2,520
-6,880
PCG icon
44
PG&E
PCG
$34.3B
– –
0
TPR icon
45
Tapestry
TPR
$26.7B
– –
-21,000
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,160,000
VSTS icon
47
Vestis
VSTS
$908M
– –
-81,241
VZ icon
48
Verizon
VZ
$164B
– –
-45,000
WSM icon
49
Williams-Sonoma
WSM
$25.3B
– –
-13,000
WYNN icon
50
Wynn Resorts
WYNN
$11.9B
– –
-25,000
1
2
3