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
$1.67B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.4M
3
+$4.7M
4
PHIN icon
Phinia Inc
PHIN
+$3.06M
5
GRPN icon
Groupon
GRPN
+$2.73M

Top Sells

1
+$10.1M
2
+$3.28M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-10,000
102
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103
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-6,000
104
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-100,000
105
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-47,500
106
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-17,800
107
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0
108
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-66,400
109
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-50,000
110
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-13,473
111
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-53,895
112
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-24,999
113
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-27,208
114
– –
-80,728
1 2 3 4
5