ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50M
3
+$10.3M
4
SATS icon
EchoStar
SATS
+$4.35M
5
T icon
AT&T
T
+$3.29M

Top Sells

1
+$8.48M
2
+$5.39M
3
+$3.4M
4
SN icon
SharkNinja
SN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Sector Composition

1 Utilities 1.19%
2 Communication Services 1.17%
3 Consumer Discretionary 1.17%
4 Technology 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.05%
+9,460
27
$925K 0.04%
14,848
-39,152
28
$857K 0.04%
4,018
-4,982
29
$805K 0.04%
+5,842
30
$726K 0.03%
200
-520
31
$591K 0.03%
+59,327
32
$493K 0.02%
+10,000
33
$488K 0.02%
+10,000
34
$465K 0.02%
+35,000
35
$436K 0.02%
11,829
-27,311
36
$393K 0.02%
+16,048
37
$358K 0.02%
+13,895
38
$296K 0.01%
+3,280
39
$222K 0.01%
7,500
40
$34.2K ﹤0.01%
98,996
41
$26.6K ﹤0.01%
150,000
42
$13.4K ﹤0.01%
100,000
43
$11.4K ﹤0.01%
401
+62
44
$10.4K ﹤0.01%
83,333
45
$9.42K ﹤0.01%
200,000
46
$8.14K ﹤0.01%
150,000
47
$7.52K ﹤0.01%
81,799
48
$5.91K ﹤0.01%
22,499
49
$5.75K ﹤0.01%
41,795
50
$4.5K ﹤0.01%
49,999
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