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
$1.67B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.4M
3
+$4.7M
4
PHIN icon
Phinia Inc
PHIN
+$3.06M
5
GRPN icon
Groupon
GRPN
+$2.73M

Top Sells

1
+$10.1M
2
+$3.28M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,300
77
– –
0
78
– –
-61,146
79
– –
0
80
– –
-8,545
81
– –
0
82
– –
-127,547
83
– –
0
84
– –
-10,000
85
– –
-5,000
86
– –
-6,000
87
– –
-100,000
88
– –
-47,500
89
– –
-17,800
90
– –
0
91
– –
-66,400
92
– –
-50,000
93
– –
-13,473
94
– –
-53,895
95
– –
-27,208
96
– –
-80,728
97
– –
-14,242
98
– –
-13,000
99
– –
0
100
– –
0
1 2 3
4
5