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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.73M
3
+$6.29M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.86M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.26M

Top Sells

1
+$6.43M
2
+$5.33M
3
+$5.13M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$4.16M
5
EXAS
Exact Sciences
EXAS
+$2.99M

Sector Composition

1 Utilities 4.39%
2 Communication Services 2.85%
3 Real Estate 1.98%
4 Industrials 1.21%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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50
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1
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