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

Top Buys

1
+$25.1M
2
+$11.7M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$5.04M
5
DISH
DISH Network Corp.
DISH
+$3.04M

Top Sells

1
+$26.1M
2
+$4.74M
3
+$2.84M
4
GRPN icon
Groupon
GRPN
+$2.28M
5
H icon
Hyatt Hotels
H
+$2.15M

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
– –
0
57
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0
58
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-8,700
59
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0
60
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61
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-8,881
62
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63
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64
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-2,400
65
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66
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67
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-3,430
68
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69
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70
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-20,308
71
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-285,000
72
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0
73
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74
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-2,000
75
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0
1 2
3
4 5