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
$1.67B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.4M
3
+$4.7M
4
PHIN icon
Phinia Inc
PHIN
+$3.06M
5
GRPN icon
Groupon
GRPN
+$2.73M

Top Sells

1
+$10.1M
2
+$3.28M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.05%
+200,000
27
$897K 0.05%
+8,700
28
$866K 0.04%
29,750
+12,512
29
$824K 0.04%
32,376
-128,903
30
$755K 0.04%
+2,000
31
$747K 0.04%
7,419
+4,778
32
$729K 0.04%
+81,057
33
$627K 0.03%
2,089
-3,530
34
$608K 0.03%
+10,000
35
$358K 0.02%
+61,039
36
$335K 0.02%
+14,250
37
$322K 0.02%
+9,322
38
$300K 0.02%
8,881
+2,421
39
$234K 0.01%
9,000
-6,000
40
$222K 0.01%
+3,430
41
$118K 0.01%
222,028
42
$73.8K ﹤0.01%
2,050
+1,250
43
$42.7K ﹤0.01%
98,996
44
$20.9K ﹤0.01%
100,000
45
$17.1K ﹤0.01%
83,333
46
$15.5K ﹤0.01%
+81,799
47
$10K ﹤0.01%
200,000
48
$6.01K ﹤0.01%
80,000
49
$5.54K ﹤0.01%
100,000
50
$5.37K ﹤0.01%
24,999
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