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
$1.46B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362 ﹤0.01%
10,300
77
– –
-49,990
78
– –
-115,000
79
– –
0
80
– –
-51,250
81
– –
0
82
– –
-160,305
83
– –
-81,799
84
– –
-54,355
85
– –
-50,000
86
– –
-50,000
87
– –
-27,585
88
– –
0
89
– –
-45,000
90
– –
-25,000
91
– –
-100,000
92
– –
-50,000
93
– –
-69,000
94
– –
-53,895
95
– –
-81,628
96
– –
-50,000
97
– –
-353,591
98
– –
-75,000
99
– –
-200,000
100
– –
-63,316
2 3
4
5 6