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
$193M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.13M
3
+$3.04M
4
EXAS icon
Exact Sciences
EXAS
+$2.99M
5
OUT icon
Outfront Media
OUT
+$2.48M

Top Sells

1
+$18.6M
2
+$6.34M
3
+$5.1M
4
BYD icon
Boyd Gaming
BYD
+$2.83M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.76M

Sector Composition

1 Communication Services 3.47%
2 Healthcare 2.35%
3 Technology 1.42%
4 Real Estate 1.29%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.47%
+80,000
2
$7.65M 3.9%
150,000
-100,000
3
$6.43M 3.28%
47,500
4
$5.33M 2.72%
50,000
-175,000
5
$5.13M 2.62%
+100,000
6
$3.04M 1.55%
+14,800
7
$2.99M 1.52%
+32,300
8
$2.7M 1.38%
50,000
-25,000
9
$2.48M 1.27%
+93,978
10
$2.42M 1.24%
5,000
11
$1.86M 0.95%
+907
12
$1.86M 0.95%
78,506
-94,377
13
$1.79M 0.91%
+210,020
14
$1.59M 0.81%
+20,400
15
$1.17M 0.6%
+25,865
16
$1.15M 0.59%
7,300
-17,500
17
$845K 0.43%
+10,000
18
$705K 0.36%
2,185
-1,130
19
$66K 0.03%
+1,010
20
$9K ﹤0.01%
516
21
$4K ﹤0.01%
10,472
22
$1K ﹤0.01%
211
23
– –
0
24
– –
-25,765
25
– –
0
1
2