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
$1.46B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.52M
3
+$1.7M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.07M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.58M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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139
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-53,895
2 3 4 5
6