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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.5M
3
+$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1
+$4.17M
2
+$2.49M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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-21,500
106
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0
107
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108
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109
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0
110
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-1,104
111
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0
112
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-126,900
113
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-25,390
114
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-6,247
115
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-2,499
116
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-12,494
117
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-12,494
118
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-8,746
119
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-9,995
120
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-7,496
121
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-13,000
122
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-8,888
123
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-150,000
124
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-50,000
125
– –
-89,847
2 3 4
5
6