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
$1.73B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.4M
3
+$7.98M
4
NEE icon
NextEra Energy
NEE
+$4.73M
5
TKO icon
TKO Group
TKO
+$2.62M

Top Sells

1
+$26.1M
2
+$4M
3
+$2.84M
4
H icon
Hyatt Hotels
H
+$2.15M
5
GRPN icon
Groupon
GRPN
+$2.13M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08K ﹤0.01%
37,499
52
$687 ﹤0.01%
24,994
53
$406 ﹤0.01%
12,500
54
$242 ﹤0.01%
+10,300
55
$205 ﹤0.01%
66,400
56
– –
-2,400
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-8,700
62
– –
-8,881
63
– –
0
64
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0
65
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0
66
– –
0
67
– –
-3,430
68
– –
0
69
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0
70
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-20,308
71
– –
-285,000
72
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0
73
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0
74
– –
0
75
– –
-2,089
1 2
3
4 5