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
$833M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.31%
2 Technology 1.24%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-15,730
102
0
103
0
104
0
105
0
106
0
107
-28,200
108
-1,400
109
0
110
-75,000
111
-8,100
112
-15,000
113
-13,556
114
-13,005
115
-29,861
116
-50,000
117
-75,000
118
-10,000
119
0
120
-63,840
121
-10,000
122
-50,000
123
-156,111
124
-10,196
125
-30,460