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

Top Buys

1
+$203M
2
+$172M
3
+$9.09M
4
CRH icon
CRH
CRH
+$2.66M
5
DLTR icon
Dollar Tree
DLTR
+$2.48M

Top Sells

1
+$97.7M
2
+$87.2M
3
+$5.83M
4
CHTR icon
Charter Communications
CHTR
+$2.04M
5
WDC icon
Western Digital
WDC
+$1.98M

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
CAR icon
26
Avis
CAR
$4.88B
$1.78M 0.32%
10,500
-34,500
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.33B
$1.74M 0.31%
85,600
+40,000
RL icon
28
Ralph Lauren
RL
$20.1B
$1.65M 0.3%
+6,000
MHK icon
29
Mohawk Industries
MHK
$6.61B
$1.57M 0.28%
+15,000
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.56M 0.28%
19,300
NXST icon
31
Nexstar Media Group
NXST
$5.52B
$1.56M 0.28%
9,000
-1,000
BYD icon
32
Boyd Gaming
BYD
$6.23B
$1.17M 0.21%
+15,000
T icon
33
AT&T
T
$181B
$868K 0.16%
+30,000
EXPE icon
34
Expedia Group
EXPE
$32.4B
$843K 0.15%
5,000
-1,000
APP icon
35
Applovin
APP
$188B
$700K 0.13%
+2,000
CABO icon
36
Cable One
CABO
$607M
$543K 0.1%
+4,000
GDEN icon
37
Golden Entertainment
GDEN
$789M
$501K 0.09%
17,028
FLYY
38
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$487K 0.09%
+97,673
VSTS icon
39
Vestis
VSTS
$704M
$466K 0.08%
81,241
-330,000
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54B
$419K 0.08%
+8,000
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$21.8B
$327K 0.06%
+4,000
MSTR icon
42
Strategy Inc
MSTR
$57.4B
$238K 0.04%
+590
LCID icon
43
Lucid Motors
LCID
$4.6B
$198K 0.04%
9,400
-2,153
BBAI.WS icon
44
BigBear.ai Holdings Warrant
BBAI.WS
$520M
$98.4K 0.02%
41,588
-1,312
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-4,719,614
BKNG icon
46
Booking.com
BKNG
$163B
– –
-100
BYND icon
47
Beyond Meat
BYND
$490M
– –
0
CCOI icon
48
Cogent Communications
CCOI
$862M
– –
-20,000
LSEA
49
DELISTED
Landsea Homes
LSEA
– –
-255,815
LZ icon
50
LegalZoom.com
LZ
$1.77B
– –
-50,000
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