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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.5M
3
+$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1
+$4.17M
2
+$2.49M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.02%
4,459
77
$185K 0.02%
18,740
78
$183K 0.02%
18,740
79
$175K 0.02%
+9,000
80
$151K 0.01%
15,000
81
$132K 0.01%
13,519
82
$125K 0.01%
12,697
83
$123K 0.01%
12,494
84
$107K 0.01%
10,920
85
$98K 0.01%
10,000
86
$87K 0.01%
+98,996
87
$82K 0.01%
+4,881
88
$76K 0.01%
1,486
89
$16K ﹤0.01%
41,795
+15,895
90
$14K ﹤0.01%
32,338
91
$6K ﹤0.01%
18,773
92
$4K ﹤0.01%
+25,000
93
$2K ﹤0.01%
10,300
94
– –
0
95
– –
-67,000
96
– –
-51,473
97
– –
0
98
– –
-3,800
99
– –
0
100
– –
0
2 3
4
5 6