ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.13%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
202
New
24
Increased
6
Reduced
7
Closed
30
Top Buys
| 1 |
American Electric Power
AEP
|
$5.69M |
| 2 |
Boyd Gaming
BYD
|
$2.5M |
| 3 |
Beyond Meat
BYND
|
$2.1M |
| 4 |
AT&T
T
|
$1.62M |
| 5 |
CITEU
Cartica Acquisition Corp Unit
CITEU
|
$1.01M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.17M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$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% |