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
$193M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.01M
3
+$2.87M
4
EXAS icon
Exact Sciences
EXAS
+$2.84M
5
OUT icon
Outfront Media
OUT
+$2.42M

Top Sells

1
+$18.6M
2
+$6.34M
3
+$5.01M
4
BYD icon
Boyd Gaming
BYD
+$2.83M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.64M

Sector Composition

1 Communication Services 3.47%
2 Healthcare 2.35%
3 Technology 1.42%
4 Real Estate 1.29%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-49,519
28
– –
0
29
– –
0
30
– –
-22,415
31
– –
0
32
– –
-25,765
33
– –
0
34
– –
0
35
– –
-11,880
36
– –
0
37
– –
0
38
– –
0
39
– –
-29,000
40
– –
-1,500
41
– –
0
1
2