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
$211M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.53M
3
+$6.48M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.9M

Top Sells

1
+$6.43M
2
+$5.33M
3
+$5.13M
4
EXAS icon
Exact Sciences
EXAS
+$2.99M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$2.76M

Sector Composition

1 Utilities 4.39%
2 Communication Services 2.85%
3 Real Estate 1.98%
4 Industrials 1.21%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.2%
225,000
+75,000
2
$9.26M 4.32%
+200,000
3
$6.53M 3.04%
+150,000
4
$6.48M 3.02%
+150,000
5
$4.59M 2.14%
50,000
-30,000
6
$2.9M 1.35%
+26,230
7
$1.8M 0.84%
10,800
-4,000
8
$1.48M 0.69%
103,506
+25,000
9
$1.33M 0.62%
+48,000
10
$1.29M 0.6%
283,304
+73,284
11
$1.1M 0.51%
+108,431
12
$1.08M 0.5%
+47,061
13
$970K 0.45%
+41,000
14
$947K 0.44%
71,401
-22,577
15
$916K 0.43%
+90,500
16
$915K 0.43%
+55,000
17
$682K 0.32%
507
-400
18
$677K 0.32%
+13,500
19
$427K 0.2%
+153,800
20
$336K 0.16%
+24,222
21
$162K 0.08%
+5,000
22
$34K 0.02%
1,010
23
$19K 0.01%
+10,000
24
$3K ﹤0.01%
10,472
25
– –
-7,300
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