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
$1.81B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.3M
3
+$3.06M
4
HRI icon
Herc Holdings
HRI
+$2.96M
5
LW icon
Lamb Weston
LW
+$1.57M

Top Sells

1
+$46.8M
2
+$17M
3
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
SATS icon
EchoStar
SATS
+$1.91M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.8%
3 Consumer Discretionary 0.73%
4 Industrials 0.65%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17K ﹤0.01%
91,548
-8,452
52
$1.57K ﹤0.01%
144,913
53
$1.16K ﹤0.01%
91,951
-8,048
54
$1.01K ﹤0.01%
20,684
-4,310
55
$925 ﹤0.01%
+31,366
56
$763 ﹤0.01%
20,385
-2,614
57
$667 ﹤0.01%
41,184
58
$580 ﹤0.01%
60,774
-5,626
59
$574 ﹤0.01%
9,734
-566
60
$437 ﹤0.01%
11,448
-1,052
61
$400 ﹤0.01%
23,216
-1,784
62
$45 ﹤0.01%
36,579
-5,216
63
– –
0
64
– –
-72,052
65
– –
0
66
– –
0
67
– –
-3,565
68
– –
-163,000
69
– –
-14,848
70
– –
0
71
– –
-7,500
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4