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
$1.56B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.99M
3
+$4.62M
4
XYZ
Block Inc
XYZ
+$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M
5
ILMN icon
Illumina
ILMN
+$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.09%
+150,000
27
$1.45M 0.09%
31,549
+7,549
28
$1.28M 0.08%
10,000
-1,000
29
$1.27M 0.08%
+125,000
30
$1.23M 0.08%
13,881
+4,881
31
$1.23M 0.08%
14,000
+6,000
32
$1.11M 0.07%
16,020
33
$1.09M 0.07%
+8,000
34
$1.01M 0.06%
+100,000
35
$1M 0.06%
99,800
-200
36
$1M 0.06%
+100,000
37
$1M 0.06%
+100,000
38
$1M 0.06%
100,000
39
$1M 0.06%
100,000
40
$1M 0.06%
+100,000
41
$998K 0.06%
100,000
42
$994K 0.06%
10,000
43
$992K 0.06%
100,000
44
$981K 0.06%
100,000
45
$972K 0.06%
100,000
46
$971K 0.06%
100,000
47
$894K 0.06%
21,000
+1,000
48
$836K 0.05%
19,000
+7,000
49
$822K 0.05%
13,050
-3,093
50
$822K 0.05%
+16,000
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