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
$1.81B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.9M
3
+$2.67M
4
VSTS icon
Vestis
VSTS
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

1
+$47.2M
2
+$17M
3
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
SATS icon
EchoStar
SATS
+$2.05M

Sector Composition

1 Technology 0.94%
2 Communication Services 0.76%
3 Consumer Discretionary 0.73%
4 Industrials 0.65%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.04%
+5,734
27
$849K 0.04%
+13,700
28
$818K 0.04%
4,927
-3,359
29
$730K 0.03%
18,373
-29,143
30
$633K 0.03%
65,158
+5,831
31
$622K 0.03%
+20,000
32
$570K 0.03%
+29,294
33
$468K 0.02%
14,524
+2,695
34
$391K 0.02%
+6,000
35
$228K 0.01%
+62,400
36
$226K 0.01%
+54,253
37
$54.7K ﹤0.01%
+1,009
38
$34.8K ﹤0.01%
139,259
-10,741
39
$22.1K ﹤0.01%
846
+445
40
$15.8K ﹤0.01%
96,509
-2,487
41
$10.8K ﹤0.01%
74,664
-8,669
42
$9.45K ﹤0.01%
47,271
-2,728
43
$6.44K ﹤0.01%
183,903
-16,097
44
$5.19K ﹤0.01%
39,186
-7,662
45
$4.7K ﹤0.01%
23,633
-1,366
46
$4.69K ﹤0.01%
91,527
-8,473
47
$3.92K ﹤0.01%
49,982
-5,805
48
$3.63K ﹤0.01%
74,868
-6,931
49
$2.36K ﹤0.01%
21,272
-1,227
50
$2.21K ﹤0.01%
73,222
-6,778
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