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
$1.46B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$1.7M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.58M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48K ﹤0.01%
+150,000
52
$4.15K ﹤0.01%
41,795
53
$3.99K ﹤0.01%
54,999
+6,232
54
$3.47K ﹤0.01%
+49,999
55
$3.39K ﹤0.01%
+99,999
56
$3.3K ﹤0.01%
+81,799
57
$3.05K ﹤0.01%
+22,999
58
$3K ﹤0.01%
+55,787
59
$2.81K ﹤0.01%
+40,075
60
$2.7K ﹤0.01%
+41,184
61
$2.61K ﹤0.01%
+15,829
62
$2.45K ﹤0.01%
+25,000
63
$2.41K ﹤0.01%
+80,000
64
$2.3K ﹤0.01%
+13,588
65
$2.21K ﹤0.01%
+13,473
66
$1.99K ﹤0.01%
+25,000
67
$1.91K ﹤0.01%
+24,999
68
$1.62K ﹤0.01%
+22,499
69
$1.5K ﹤0.01%
+24,999
70
$1.4K ﹤0.01%
+24,994
71
$1.29K ﹤0.01%
+46,848
72
$1.2K ﹤0.01%
+37,499
73
$936 ﹤0.01%
+12,500
74
$606 ﹤0.01%
25,000
75
$590 ﹤0.01%
+25,000
1 2
3
4 5