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
$789M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.12M
3
+$4.3M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M
5
DAL icon
Delta Air Lines
DAL
+$3.02M

Top Sells

1
+$16.2M
2
+$3.48M
3
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.27M

Sector Composition

1 Healthcare 1.66%
2 Consumer Discretionary 1.17%
3 Industrials 1.11%
4 Communication Services 0.67%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
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