ICM
III Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$554M
AUM Growth
+$131M
(+31%)
Holding
59
Top Buys
| 1 | +$203M | |
| 2 | +$172M | |
| 3 | +$9.09M | |
| 4 |
CRH
CRH
|
+$2.66M |
| 5 |
Dollar Tree
DLTR
|
+$2.48M |
Top Sells
| 1 | +$97.7M | |
| 2 | +$87.2M | |
| 3 | +$5.83M | |
| 4 |
Charter Communications
CHTR
|
+$2.04M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Communication Services | 2.44% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.86% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$36.2B
| – | – |
0
|
|
||
52
Warner Bros
WBD
$57.1B
| – | – |
-155,000
|
|