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
$1.56B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.99M
3
+$4.62M
4
XYZ
Block Inc
XYZ
+$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M
5
ILMN icon
Illumina
ILMN
+$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.05%
+14,000
52
$766K 0.05%
+78,909
53
$744K 0.05%
75,000
54
$742K 0.05%
75,000
55
$742K 0.05%
75,000
56
$690K 0.04%
+69,000
57
$620K 0.04%
21,844
58
$507K 0.03%
+288
59
$501K 0.03%
50,000
60
$500K 0.03%
50,000
61
$498K 0.03%
50,000
62
$497K 0.03%
50,000
63
$496K 0.03%
50,000
64
$495K 0.03%
50,000
65
$494K 0.03%
50,000
66
$399K 0.03%
40,000
67
$361K 0.02%
+14,000
68
$346K 0.02%
35,000
69
$345K 0.02%
35,000
70
$298K 0.02%
30,000
71
$297K 0.02%
30,000
72
$296K 0.02%
30,000
73
$250K 0.02%
25,000
74
$249K 0.02%
25,000
75
$248K 0.02%
25,000
1 2
3
4 5