ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
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
-78,321
52
-91,548
53
-41,184
54
-72,922
55
-25,298
56
-7,325
57
-175,727
58
-91,851
59
0
60
-42,964
61
-20,684
62
-15,433
63
-4,000
64
-61,995
65
-19,485
66
-1,091