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
$804M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.36M
3
+$2.82M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.87M
5
BYD icon
Boyd Gaming
BYD
+$1.55M

Top Sells

1
+$2.26M
2
+$1.04M
3
+$1M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.12%
100,000
27
$1M 0.12%
100,000
28
$978K 0.12%
+97,535
29
$933K 0.11%
93,697
-11,303
30
$829K 0.1%
81,799
-8,201
31
$820K 0.1%
80,000
32
$806K 0.1%
81,628
33
$768K 0.09%
75,000
34
$693K 0.08%
69,000
35
$671K 0.08%
66,400
36
$666K 0.08%
22,500
+17,500
37
$641K 0.08%
+7,500
38
$635K 0.08%
63,316
39
$624K 0.08%
12,500
+2,500
40
$588K 0.07%
55,787
-9,213
41
$567K 0.07%
46,100
-35,000
42
$546K 0.07%
54,355
43
$539K 0.07%
11,845
+2,369
44
$533K 0.07%
53,895
45
$510K 0.06%
50,000
46
$510K 0.06%
50,000
47
$508K 0.06%
50,000
48
$508K 0.06%
50,000
49
$507K 0.06%
50,000
50
$505K 0.06%
49,990
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