ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50M
3
+$10.3M
4
SATS icon
EchoStar
SATS
+$4.35M
5
T icon
AT&T
T
+$3.29M

Top Sells

1
+$8.48M
2
+$5.39M
3
+$3.4M
4
SN icon
SharkNinja
SN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Sector Composition

1 Utilities 1.19%
2 Communication Services 1.17%
3 Consumer Discretionary 1.17%
4 Technology 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8K ﹤0.01%
24,999
52
$3.75K ﹤0.01%
46,848
53
$3.5K ﹤0.01%
25,000
54
$3.03K ﹤0.01%
99,999
55
$2.6K ﹤0.01%
80,000
56
$1.87K ﹤0.01%
55,787
57
$1.65K ﹤0.01%
100,000
58
$1.58K ﹤0.01%
41,184
59
$1.15K ﹤0.01%
22,999
60
$1.1K ﹤0.01%
10,300
61
$1.08K ﹤0.01%
37,499
62
$1.01K ﹤0.01%
144,913
63
$999 ﹤0.01%
24,994
64
$625 ﹤0.01%
12,500
65
$405 ﹤0.01%
66,400
66
– –
-14,905
67
– –
-541
68
– –
0
69
– –
0
70
– –
-76,635
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4