ICM

III Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$2.26M
3
+$1.07M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M
5
CAR icon
Avis
CAR
+$742K

Top Sells

1
+$3.69M
2
+$2.86M
3
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,176
102
$0 ﹤0.01%
+3
103
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-36,000
104
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-50,000
105
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-54,000
106
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-12,494
107
– –
-99,254
108
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-50,000
109
– –
-54,000
110
– –
-10,000
111
– –
-18,773
112
$0 ﹤0.01%
41,783
113
– –
0
114
– –
-10,920
115
– –
-25,394
1 2 3 4
5