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
$789M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.12M
3
+$4.3M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M
5
DAL icon
Delta Air Lines
DAL
+$3.02M

Top Sells

1
+$16.2M
2
+$3.48M
3
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.27M

Sector Composition

1 Healthcare 1.66%
2 Consumer Discretionary 1.17%
3 Industrials 1.11%
4 Communication Services 0.67%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.13%
+100,000
27
$783K 0.1%
+75,000
28
$783K 0.1%
+75,000
29
$767K 0.1%
1,400
-2,000
30
$707K 0.09%
+8,500
31
$689K 0.09%
16,000
32
$679K 0.09%
+63,840
33
$580K 0.07%
+50,000
34
$555K 0.07%
+53,222
35
$364K 0.05%
8,100
36
$318K 0.04%
30,460
-19,540
37
$317K 0.04%
29,861
-45,139
38
$155K 0.02%
+15,000
39
$145K 0.02%
13,556
-19,705
40
$133K 0.02%
+13,005
41
$108K 0.01%
+10,000
42
$105K 0.01%
10,196
-14,804
43
$104K 0.01%
+10,000
44
$48K 0.01%
1,010
45
$0 ﹤0.01%
211
46
– –
0
47
– –
-21,891
48
– –
0
49
– –
0
50
– –
0
1
2
3