ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$130M
2
+$5.69M
3
+$4.88M
4
WYNN icon
Wynn Resorts
WYNN
+$4.35M
5
H icon
Hyatt Hotels
H
+$4.34M

Top Sells

1
+$30.9M
2
+$4.19M
3
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.82M
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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-26,383
29
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-115,334
30
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-38,000
31
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0
32
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35
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-42,964
36
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39
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-5,000
40
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