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
$1.46B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$1.7M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.58M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.03%
15,000
27
$479K 0.03%
+11,000
28
$408K 0.02%
+7,000
29
$357K 0.02%
+2,465
30
$357K 0.02%
+35,000
31
$307K 0.02%
+5,000
32
$270K 0.02%
4,500
-8,000
33
$236K 0.01%
6,460
34
$194K 0.01%
+10,000
35
$28K ﹤0.01%
+400
36
$25.7K ﹤0.01%
98,996
37
$20.4K ﹤0.01%
47,500
38
$17.6K ﹤0.01%
+89,824
39
$16.4K ﹤0.01%
+3,904
40
$13.5K ﹤0.01%
100,000
41
$10.5K ﹤0.01%
+50,000
42
$10.5K ﹤0.01%
+50,000
43
$8.25K ﹤0.01%
+49,999
44
$7.7K ﹤0.01%
+50,000
45
$7.66K ﹤0.01%
+49,999
46
$6.9K ﹤0.01%
+150,000
47
$6.27K ﹤0.01%
+66,400
48
$6.16K ﹤0.01%
+200,000
49
$6K ﹤0.01%
+100,000
50
$5.58K ﹤0.01%
+27,208
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