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
$596M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$5.89M
3
+$4.4M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.97M

Top Sells

1
+$30.9M
2
+$4.19M
3
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.53M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

1 Consumer Discretionary 4.9%
2 Industrials 2.75%
3 Communication Services 2.62%
4 Consumer Staples 1.2%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.05%
3,869
-2,131
27
$83.3K 0.01%
52,382
28
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0
29
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30
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-26,383
31
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-115,334
32
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-38,000
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35
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-47,874
36
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37
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-67,600
38
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-11,448
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-5,000
40
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-5,237
41
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42
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-35,840
43
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-229,061
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46
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-8,600
48
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-2,000
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-555,000
50
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-85,403
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