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
$1.23B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.4M
3
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

1 Consumer Discretionary 2.16%
2 Industrials 1.13%
3 Real Estate 0.49%
4 Communication Services 0.41%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-164,492
52
– –
-1,009
53
– –
-190,279
54
– –
0
55
– –
0
56
– –
-18,473
57
– –
0
58
– –
0
59
– –
-31,366
60
– –
-144,913
61
– –
-36,579
62
– –
0
63
– –
-62,400
64
– –
-23,216
65
– –
-114,700
66
– –
0
67
– –
-38,620
68
– –
0
69
– –
0
70
– –
-9,734
71
– –
0
72
– –
0
73
– –
-29,294
74
– –
-81,021
75
– –
-13,700
1 2
3
4