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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.5M
3
+$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1
+$4.17M
2
+$2.49M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.09%
100,000
27
$1M 0.09%
100,000
28
$1M 0.09%
+100,000
29
$1M 0.09%
100,000
30
$1M 0.09%
+100,000
31
$1M 0.09%
100,000
32
$999K 0.09%
+100,000
33
$996K 0.09%
100,000
34
$993K 0.09%
99,254
35
$908K 0.08%
11,744
36
$906K 0.08%
+7,063
37
$870K 0.08%
+20,000
38
$820K 0.07%
+23,000
39
$808K 0.07%
81,628
40
$801K 0.07%
+80,000
41
$775K 0.07%
+35,000
42
$750K 0.07%
75,000
43
$709K 0.06%
+16,000
44
$705K 0.06%
70,000
45
$685K 0.06%
69,000
46
$664K 0.06%
+66,400
47
$631K 0.06%
63,316
48
$610K 0.05%
+42,000
49
$558K 0.05%
55,481
-72,693
50
$537K 0.05%
54,355
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