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
$1.73B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.7M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$5.04M
5
DISH
DISH Network Corp.
DISH
+$3.04M

Top Sells

1
+$26.1M
2
+$4.74M
3
+$2.84M
4
GRPN icon
Groupon
GRPN
+$2.28M
5
H icon
Hyatt Hotels
H
+$2.15M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.05%
31,496
-6,000
27
$499K 0.02%
17,376
-15,000
28
$368K 0.02%
7,500
+5,450
29
$32.1K ﹤0.01%
98,996
30
$14.3K ﹤0.01%
+339
31
$12K ﹤0.01%
150,000
32
$11.9K ﹤0.01%
81,799
33
$10K ﹤0.01%
200,000
34
$8.29K ﹤0.01%
22,499
35
$7.7K ﹤0.01%
83,333
36
$6.95K ﹤0.01%
541
-177,759
37
$6.38K ﹤0.01%
100,000
38
$6K ﹤0.01%
150,000
39
$4.43K ﹤0.01%
41,795
40
$3.75K ﹤0.01%
+46,848
41
$3.35K ﹤0.01%
100,000
42
$3.13K ﹤0.01%
25,000
43
$3.12K ﹤0.01%
24,999
44
$3.06K ﹤0.01%
22,999
45
$2.35K ﹤0.01%
49,999
46
$2.19K ﹤0.01%
41,184
47
$2K ﹤0.01%
50,000
48
$1.9K ﹤0.01%
55,787
49
$1.89K ﹤0.01%
99,999
50
$1.88K ﹤0.01%
80,000
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