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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$6.43M
2 +$5.33M
3 +$5.13M
4
EXAS icon
Exact Sciences
EXAS
+$2.99M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.76M

Sector Composition

1 Utilities 4.39%
2 Communication Services 2.85%
3 Real Estate 1.98%
4 Industrials 1.21%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0