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
$424M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$4.29M
3
+$4.01M
4
OUT icon
Outfront Media
OUT
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.46M

Top Sells

1
+$129M
2
+$17.9M
3
+$4.79M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.89%
3 Communication Services 3.23%
4 Technology 1.6%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.22%
+20,000
27
$1.13M 0.2%
+15,000
28
$1.01M 0.18%
6,000
-28,480
29
$969K 0.18%
31,830
-10,000
30
$865K 0.16%
45,600
-30,000
31
$461K 0.08%
+100
32
$449K 0.08%
17,028
-35,000
33
$431K 0.08%
+50,000
34
$280K 0.05%
11,553
35
$36.3K 0.01%
42,900
-9,482
36
– –
-3,869
37
– –
0
38
– –
-121,900
39
– –
0
40
– –
-220,385
41
– –
-38,000
1
2