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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.15M
3
+$2.36M
4
PAAS icon
Pan American Silver
PAAS
+$2.17M
5
DELL icon
Dell
DELL
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.96%
2 Consumer Discretionary 4.16%
3 Technology 3.23%
4 Healthcare 1.85%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 5.53%
+56,000
2
$4.15M 3.08%
+79,904
3
$2.36M 1.75%
+6,579
4
$2.17M 1.61%
+167,883
5
$2.08M 1.55%
+80,893
6
$1.4M 1.04%
+65,179
7
$1.32M 0.98%
+49,106
8
$1.23M 0.91%
+7,300
9
$1.16M 0.86%
+36,700
10
$946K 0.7%
+26,900
11
$792K 0.59%
+17,200
12
$616K 0.46%
+20,304
13
$408K 0.3%
+200,000
14
$397K 0.3%
+5,200
15
$105K 0.08%
+1,356
16
$1K ﹤0.01%
+91
17
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