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
$1.03B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.26M
3
+$1.07M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M
5
CAR icon
Avis
CAR
+$742K

Top Sells

1
+$3.69M
2
+$2.86M
3
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.1%
100,000
27
$1M 0.1%
100,000
28
$1M 0.1%
100,000
29
$994K 0.1%
100,000
30
$991K 0.1%
30,744
+9,000
31
$990K 0.09%
100,000
32
$927K 0.09%
90,000
-10,000
33
$916K 0.09%
90,000
-10,000
34
$804K 0.08%
81,628
35
$803K 0.08%
80,000
36
$756K 0.07%
75,000
37
$756K 0.07%
75,000
38
$674K 0.06%
69,000
39
$664K 0.06%
66,400
40
$658K 0.06%
+65,000
41
$619K 0.06%
63,316
42
$563K 0.05%
55,481
43
$553K 0.05%
14,615
-10,000
44
$535K 0.05%
54,355
45
$525K 0.05%
53,895
46
$506K 0.05%
50,000
47
$506K 0.05%
50,000
48
$503K 0.05%
50,000
49
$503K 0.05%
50,000
50
$503K 0.05%
50,000
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