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
$1.03B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.26M
3
+$1.07M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M
5
CAR icon
Avis
CAR
+$742K

Top Sells

1
+$3.69M
2
+$2.86M
3
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.05%
49,990
52
$500K 0.05%
50,000
53
$499K 0.05%
50,000
54
$497K 0.05%
50,000
55
$454K 0.04%
+30,000
56
$452K 0.04%
45,000
57
$450K 0.04%
45,000
58
$431K 0.04%
+14,000
59
$430K 0.04%
10,200
-8,800
60
$420K 0.04%
10,000
61
$395K 0.04%
39,300
62
$355K 0.03%
9,476
63
$345K 0.03%
+70,000
64
$273K 0.03%
27,585
65
$270K 0.03%
27,597
66
$262K 0.03%
25,800
-44,200
67
$253K 0.02%
25,000
68
$252K 0.02%
25,000
69
$242K 0.02%
+24,000
70
$183K 0.02%
18,740
71
$172K 0.02%
+30,000
72
$168K 0.02%
5,168
73
$168K 0.02%
+5,000
74
$133K 0.01%
5,424
75
$45K ﹤0.01%
+50,000
1 2
3
4 5