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
$1.56B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.99M
3
+$4.62M
4
XYZ
Block Inc
XYZ
+$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M
5
ILMN icon
Illumina
ILMN
+$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K ﹤0.01%
5,000
102
$47K ﹤0.01%
4,796
103
$39K ﹤0.01%
4,000
104
$32K ﹤0.01%
+21,920
105
$26K ﹤0.01%
+16,504
106
$9K ﹤0.01%
1,000
107
$6K ﹤0.01%
129
108
$3K ﹤0.01%
7,500
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
-134,500
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-78,000
122
– –
-20,000
123
– –
-10,000
124
– –
-50,000
125
– –
-75,000
2 3 4
5
6