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
$549M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.14M
3
+$3.54M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.95M
5
SOLN
The Southern Company
SOLN
+$2.33M

Top Sells

1
+$9.76M
2
+$3.67M
3
+$3.44M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$2.16M
5
OUT icon
Outfront Media
OUT
+$1.09M

Sector Composition

1 Communication Services 1.25%
2 Consumer Discretionary 1.24%
3 Real Estate 0.98%
4 Industrials 0.76%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.07%
25,682
-76,198
27
$353K 0.06%
8,100
28
$335K 0.06%
+33,261
29
$319K 0.06%
+25,000
30
$251K 0.05%
+25,000
31
$218K 0.04%
+21,891
32
$40K 0.01%
1,010
33
$0 ﹤0.01%
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