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

Top Buys

1
+$10.4M
2
+$4.98M
3
+$4.32M
4
XYZ
Block Inc
XYZ
+$4.03M
5
KKR icon
KKR & Co
KKR
+$3.58M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
ILMN icon
Illumina
ILMN
+$3.55M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M

Sector Composition

1 Consumer Discretionary 0.8%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.39%
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
– –
-78,000
110
– –
0
111
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0
112
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0
113
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0
114
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0
115
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116
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0
117
– –
-6,000
118
– –
-4,100
119
– –
-6,000
120
– –
-134,500
121
– –
0
122
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0
123
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0
124
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0
125
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0
2 3 4
5
6