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
$1.73B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.7M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$5.04M
5
DISH
DISH Network Corp.
DISH
+$3.04M

Top Sells

1
+$26.1M
2
+$4.74M
3
+$2.84M
4
GRPN icon
Groupon
GRPN
+$2.28M
5
H icon
Hyatt Hotels
H
+$2.15M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+144,913
102
– –
0
103
– –
-49,999
104
– –
-99,000
105
– –
-25,000
106
– –
-50,000
107
– –
-49,999
1 2 3 4
5