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
$1.73B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.4M
3
+$7.98M
4
NEE icon
NextEra Energy
NEE
+$4.73M
5
TKO icon
TKO Group
TKO
+$2.62M

Top Sells

1
+$26.1M
2
+$4M
3
+$2.84M
4
H icon
Hyatt Hotels
H
+$2.15M
5
GRPN icon
Groupon
GRPN
+$2.13M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
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$0 ﹤0.01%
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