ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$1.04M
4
EONR
EON Resources
EONR
+$999K
5
AIMAU
Aimfinity Investment Corp I Unit
AIMAU
+$994K

Top Sells

1
+$3.54M
2
+$2.38M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
HNRA.U
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
+$1M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.02%
24,987
77
$184K 0.02%
18,740
78
$183K 0.02%
+5,424
79
$183K 0.02%
18,740
80
$152K 0.01%
15,000
81
$139K 0.01%
5,168
+709
82
$131K 0.01%
13,519
83
$124K 0.01%
12,697
84
$122K 0.01%
12,494
85
$107K 0.01%
10,920
86
$98K 0.01%
10,000
87
$41K ﹤0.01%
1,486
88
$40K ﹤0.01%
98,996
89
$38K ﹤0.01%
+3,007
90
$20K ﹤0.01%
+41,783
91
$11K ﹤0.01%
+100,000
92
$9K ﹤0.01%
41,795
93
$1K ﹤0.01%
10,300
94
$1K ﹤0.01%
25,000
95
$1K ﹤0.01%
18,773
96
– –
-4,881
97
– –
0
98
– –
0
99
– –
-9,000
100
– –
-1,972
1 2 3
4
5