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

Top Buys

1
+$2.73M
2
+$2.52M
3
+$1.7M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.58M
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
– –
0
78
– –
-7,500
79
– –
0
80
– –
0
81
– –
-2,050
82
– –
0
83
– –
-46,100
84
– –
0
85
– –
0
86
– –
-83,135
87
– –
-22,500
88
– –
0
89
– –
-11,845
90
– –
0
91
– –
0
92
– –
-32,000
93
– –
0
94
– –
0
95
– –
-10,625
96
– –
-49,990
97
– –
-115,000
98
– –
-55,787
99
– –
-150,000
100
– –
-269,475
2 3
4
5 6