ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.44M
3
+$2.52M
4
ILMN icon
Illumina
ILMN
+$2.08M
5
PAAS icon
Pan American Silver
PAAS
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.96%
2 Consumer Discretionary 4.16%
3 Technology 2.91%
4 Healthcare 2.17%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.84%
+56,000
2
$4.15M 3.26%
+79,904
3
$2.36M 1.85%
+6,579
4
$2.17M 1.7%
+167,883
5
$2.08M 1.64%
+80,893
6
$1.4M 1.1%
+65,179
7
$1.32M 1.04%
+49,106
8
$1.23M 0.96%
+7,300
9
$1.16M 0.91%
+36,700
10
$946K 0.74%
+26,900
11
$792K 0.62%
+17,200
12
$616K 0.48%
+20,304
13
$408K 0.32%
+10,000
14
$397K 0.31%
+5,200
15
$105K 0.08%
+1,356
16
$1K ﹤0.01%
+91
17
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0
18
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0
19
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0
20
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0
21
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0
22
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0
23
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0
24
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