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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$49.9M
3
+$9.47M
4
SATS icon
EchoStar
SATS
+$4.26M
5
T icon
AT&T
T
+$3.2M

Top Sells

1
+$8.33M
2
+$7.09M
3
+$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
SN icon
SharkNinja
SN
+$2.07M

Sector Composition

1 Utilities 1.19%
2 Communication Services 1.17%
3 Consumer Discretionary 1.17%
4 Technology 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
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