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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.5M
3
+$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1
+$4.17M
2
+$2.49M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.05%
53,895
52
$529K 0.05%
54,000
53
$528K 0.05%
54,000
54
$507K 0.04%
50,000
55
$505K 0.04%
50,000
56
$504K 0.04%
49,990
57
$504K 0.04%
50,000
58
$502K 0.04%
50,000
59
$501K 0.04%
50,000
60
$501K 0.04%
50,000
61
$500K 0.04%
50,000
62
$500K 0.04%
50,000
63
$476K 0.04%
+6,243
64
$450K 0.04%
+45,000
65
$396K 0.03%
+39,300
66
$313K 0.03%
7,476
-11,000
67
$295K 0.03%
5,000
+1,000
68
$271K 0.02%
27,585
69
$270K 0.02%
27,597
70
$261K 0.02%
9,176
71
$252K 0.02%
+1,972
72
$252K 0.02%
25,000
73
$251K 0.02%
25,000
74
$250K 0.02%
25,394
75
$244K 0.02%
24,987
1 2
3
4 5