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
$1.07B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$1.04M
4
EONR
EON Resources
EONR
+$999K
5
AIMAU
Aimfinity Investment Corp I Unit
AIMAU
+$994K

Top Sells

1
+$3.54M
2
+$2.38M
3
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
HNRA.U
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
+$1M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,000
102
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-35,000
103
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-6,990
104
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0
105
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0
106
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0
107
– –
-42,000
108
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0
109
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-6,243
110
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0
111
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0
112
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-90,574
113
– –
-7,063
114
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0
115
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0
116
– –
-350,000
117
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-100,000
118
– –
-25,000
119
– –
-32,338
1 2 3 4
5