ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.69%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-52%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
91
New
6
Increased
14
Reduced
5
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
Albertsons Companies
ACI
|
$5.89M |
| 3 |
Hyatt Hotels
H
|
$4.4M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.97M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.9M |
| 2 |
BorgWarner
BWA
|
$4.19M |
| 3 |
Outfront Media
OUT
|
$4.14M |
| 4 |
Western Digital
WDC
|
$2.53M |
| 5 |
Boyd Gaming
BYD
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.9% |
| 2 | Industrials | 2.75% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Materials | 0.88% |
