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
$1.67B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.4M
3
+$4.7M
4
PHIN icon
Phinia Inc
PHIN
+$3.06M
5
GRPN icon
Groupon
GRPN
+$2.73M

Top Sells

1
+$10.1M
2
+$3.28M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51K ﹤0.01%
41,795
52
$4.5K ﹤0.01%
89,824
53
$4.07K ﹤0.01%
50,000
54
$3.75K ﹤0.01%
99,999
55
$3.7K ﹤0.01%
22,499
56
$3.39K ﹤0.01%
150,000
57
$3.38K ﹤0.01%
50,000
58
$3.1K ﹤0.01%
49,999
59
$2.99K ﹤0.01%
150,000
60
$2.88K ﹤0.01%
41,184
61
$2.75K ﹤0.01%
25,000
62
$2.65K ﹤0.01%
55,787
63
$1.87K ﹤0.01%
49,999
64
$1.85K ﹤0.01%
22,999
65
$1.51K ﹤0.01%
49,999
66
$1.14K ﹤0.01%
+66,400
67
$1.08K ﹤0.01%
37,499
68
$1.06K ﹤0.01%
24,994
69
$843 ﹤0.01%
12,500
70
$248 ﹤0.01%
25,000
71
$75 ﹤0.01%
25,000
72
– –
0
73
– –
0
74
– –
-18,900
75
– –
0
1 2
3
4 5