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
$1.03B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.26M
3
+$1.07M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M
5
CAR icon
Avis
CAR
+$742K

Top Sells

1
+$3.69M
2
+$2.86M
3
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K ﹤0.01%
1,486
77
$36K ﹤0.01%
3,044
+37
78
$14K ﹤0.01%
98,996
79
$11K ﹤0.01%
100,000
80
$7K ﹤0.01%
41,795
81
$2K ﹤0.01%
32,500
+7,500
82
– –
-38,500
83
– –
-25,500
84
– –
0
85
$0 ﹤0.01%
10,300
86
– –
0
87
– –
0
88
– –
-7,000
89
– –
0
90
– –
0
91
– –
-4,000
92
– –
-85,442
93
– –
-36,500
94
– –
0
95
– –
-9,176
96
$0 ﹤0.01%
+3
97
– –
-36,000
98
– –
-50,000
99
– –
-54,000
100
– –
-12,494
1 2 3
4
5