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
$804M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.36M
3
+$2.82M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.87M
5
BYD icon
Boyd Gaming
BYD
+$1.55M

Top Sells

1
+$2.26M
2
+$1.04M
3
+$1M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.06%
50,000
52
$499K 0.06%
45,000
53
$486K 0.06%
+15,000
54
$460K 0.06%
45,000
55
$414K 0.05%
83,135
+13,135
56
$405K 0.05%
7,725
-2,475
57
$277K 0.03%
27,585
58
$272K 0.03%
6,460
+1,292
59
$257K 0.03%
25,000
60
$197K 0.02%
+32,000
61
$161K 0.02%
6,780
+1,356
62
$124K 0.02%
12,465
-97,535
63
$66K 0.01%
1,858
+372
64
$16K ﹤0.01%
47,500
-2,500
65
$9K ﹤0.01%
100,000
66
$4K ﹤0.01%
41,795
67
$3K ﹤0.01%
98,996
68
$2K ﹤0.01%
+48,767
69
– –
-3,044
70
$0 ﹤0.01%
10,300
71
– –
0
72
– –
0
73
– –
-14,000
74
– –
0
75
– –
-30,000
1 2
3
4 5