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
$549M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.14M
3
+$3.54M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.95M
5
SOLN
The Southern Company
SOLN
+$2.33M

Top Sells

1
+$9.76M
2
+$3.67M
3
+$3.44M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$2.16M
5
OUT icon
Outfront Media
OUT
+$1.09M

Sector Composition

1 Communication Services 1.25%
2 Consumer Discretionary 1.24%
3 Real Estate 0.98%
4 Industrials 0.76%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-40,000
53
– –
0
54
– –
-12,400
55
– –
-41,400
56
– –
-50,000
57
– –
-5,000
58
– –
-25,000
59
– –
-200,000
1 2
3