ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$1.04M
4
EONR
EON Resources
EONR
+$999K
5
AIMAU
Aimfinity Investment Corp I Unit
AIMAU
+$994K

Top Sells

1
+$3.54M
2
+$2.38M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
HNRA.U
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
+$1M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.05%
53,895
52
$506K 0.05%
50,000
53
$503K 0.05%
50,000
54
$501K 0.05%
50,000
55
$499K 0.05%
49,990
56
$499K 0.05%
50,000
57
$498K 0.05%
50,000
58
$495K 0.05%
50,000
59
$495K 0.05%
+50,000
60
$495K 0.05%
50,000
61
$482K 0.05%
50,000
62
$457K 0.04%
+25,500
63
$452K 0.04%
45,000
64
$448K 0.04%
+45,000
65
$446K 0.04%
+10,000
66
$392K 0.04%
39,300
67
$375K 0.04%
9,476
+2,000
68
$299K 0.03%
7,000
+2,000
69
$294K 0.03%
+2,000
70
$274K 0.03%
27,597
71
$273K 0.03%
9,176
72
$269K 0.03%
27,585
73
$251K 0.02%
+25,000
74
$250K 0.02%
25,394
75
$249K 0.02%
25,000
1 2
3
4 5