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
$554M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$8.63M
4
CRH icon
CRH
CRH
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.16M

Top Sells

1
+$97.7M
2
+$85.2M
3
+$3.72M
4
VSTS icon
Vestis
VSTS
+$2.32M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Consumer Discretionary 7.08%
2 Communication Services 2.44%
3 Industrials 1.93%
4 Consumer Staples 1.86%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.32%
10,500
-34,500
27
$1.74M 0.31%
85,600
+40,000
28
$1.65M 0.3%
+6,000
29
$1.57M 0.28%
+15,000
30
$1.56M 0.28%
19,300
31
$1.56M 0.28%
9,000
-1,000
32
$1.17M 0.21%
+15,000
33
$868K 0.16%
+30,000
34
$843K 0.15%
5,000
-1,000
35
$700K 0.13%
+2,000
36
$543K 0.1%
+4,000
37
$501K 0.09%
17,028
38
$487K 0.09%
+97,673
39
$466K 0.08%
81,241
-330,000
40
$419K 0.08%
+8,000
41
$327K 0.06%
+8,000
42
$238K 0.04%
+590
43
$198K 0.04%
9,400
-2,153
44
$98.4K 0.02%
41,588
-1,312
45
– –
-4,719,614
46
– –
-100
47
– –
0
48
– –
-20,000
49
– –
-255,815
50
– –
-50,000
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