ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.36M
3
+$2.82M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.87M
5
BYD icon
Boyd Gaming
BYD
+$1.55M

Top Sells

1
+$2.26M
2
+$1.04M
3
+$1M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$970K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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0
78
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79
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0
80
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81
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-3
82
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-3,044
83
$0 ﹤0.01%
10,300
84
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-30,000
85
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0
86
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-18,740
87
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-27,597
88
$0 ﹤0.01%
25,000
-7,500
89
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-55,481
90
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0
91
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-90,000
92
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-25,000
93
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-39,300
94
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95
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96
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0
97
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99
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100
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-25,800
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