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
$1.56B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.99M
3
+$4.62M
4
XYZ
Block Inc
XYZ
+$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M
5
ILMN icon
Illumina
ILMN
+$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.02%
25,000
77
$248K 0.02%
25,000
78
$246K 0.02%
25,000
79
$243K 0.02%
25,000
80
$240K 0.02%
+4,349
81
$237K 0.02%
7,500
82
$221K 0.01%
+29,400
83
$217K 0.01%
21,495
-7,600
84
$174K 0.01%
+1,177
85
$159K 0.01%
+71,632
86
$117K 0.01%
+34,703
87
$100K 0.01%
10,000
88
$99K 0.01%
10,000
89
$99K 0.01%
10,000
90
$99K 0.01%
10,000
91
$98K 0.01%
10,000
92
$98K 0.01%
10,000
93
$79K 0.01%
+15,000
94
$63K ﹤0.01%
+31,020
95
$53K ﹤0.01%
+60,000
96
$49K ﹤0.01%
5,000
97
$49K ﹤0.01%
5,000
98
$49K ﹤0.01%
5,000
99
$49K ﹤0.01%
5,000
100
$49K ﹤0.01%
5,000
2 3
4
5 6