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
$1.23B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.4M
3
+$2.63M
4
RTO icon
Rentokil
RTO
+$1.91M
5
HRI icon
Herc Holdings
HRI
+$1.66M

Top Sells

1
+$15.4M
2
+$9.87M
3
+$6.98M
4
NEE icon
NextEra Energy
NEE
+$6.38M
5
T icon
AT&T
T
+$3.92M

Sector Composition

1 Consumer Discretionary 2.16%
2 Industrials 1.13%
3 Real Estate 0.49%
4 Communication Services 0.41%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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0
79
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-31,366
80
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-144,913
81
– –
-36,579
82
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0
83
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-62,400
84
– –
-23,216
1 2 3
4