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
$1.81B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.9M
3
+$2.67M
4
VSTS icon
Vestis
VSTS
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

1
+$47.2M
2
+$17M
3
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
SATS icon
EchoStar
SATS
+$2.05M

Sector Composition

1 Technology 0.94%
2 Communication Services 0.76%
3 Consumer Discretionary 0.73%
4 Industrials 0.65%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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