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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$2.5M
3 +$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1 +$4.17M
2 +$2.49M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
-19,940
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129
-50,000
130
0
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0
132
-42,926
133
-10,000
134
-25,000
135
0
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0
138
-1,000
139
0