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
$596M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$5.89M
3
+$4.4M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.97M

Top Sells

1
+$30.9M
2
+$4.19M
3
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.53M
5
BYD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-25,298
52
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-19,485
53
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-7,325
54
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-175,727
55
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-91,851
56
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0
57
– –
-42,964
58
– –
-20,684
59
– –
-15,433
60
– –
-38,000
61
– –
0
62
– –
0
63
– –
-47,874
64
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0
65
– –
-67,600
66
– –
-72,922
1 2
3