ICM
III Capital Management Portfolio holdings
AUM
$452M
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$414M
AUM Growth
-$140M
(-25%)
Holding
66
Top Buys
| 1 | +$55.5M | |
| 2 | +$7.2M | |
| 3 | +$6.72M | |
| 4 |
AT&T
T
|
+$3.79M |
| 5 |
Mattel
MAT
|
+$3.65M |
Top Sells
| 1 | +$172M | |
| 2 | +$20.1M | |
| 3 | +$9.09M | |
| 4 |
Herc Holdings
HRI
|
+$5.26M |
| 5 |
Western Digital
WDC
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 9.67% |
| 2 | Communication Services | 6.91% |
| 3 | Technology | 2.31% |
| 4 | Consumer Staples | 1.83% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Herc Holdings
HRI
$4.4B
| – | – |
-39,969
|
|
||
52
PG&E
PCG
$39.8B
| – | – |
0
|
|
||
53
Tapestry
TPR
$30.3B
| – | – |
-21,000
|
|
||
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-2,160,000
|
|
||
55
Vestis
VSTS
$1.06B
| – | – |
-81,241
|
|
||
56
Verizon
VZ
$216B
| – | – |
-45,000
|
|
||
57
Williams-Sonoma
WSM
$23.1B
| – | – |
-13,000
|
|
||
58
Wynn Resorts
WYNN
$11B
| – | – |
-25,000
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
-8,000
|
|
||
|
FLYY
60
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-97,673
|
|