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
$401M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.67M
3
+$3.44M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$2.16M
5
DELL icon
Dell
DELL
+$1.65M

Top Sells

1
+$9.26M
2
+$4.59M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$1.22M

Sector Composition

1 Technology 2.18%
2 Real Estate 1.19%
3 Consumer Discretionary 1%
4 Industrials 0.84%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.79%
+9,000
2
$9.76M 2.41%
200,000
-25,000
3
$6.37M 1.58%
150,000
4
$4.74M 1.17%
95,000
-55,000
5
$3.67M 0.91%
+41,400
6
$3.44M 0.85%
+12,400
7
$2.63M 0.65%
21,230
-5,000
8
$2.16M 0.53%
+50,000
9
$1.99M 0.49%
65,506
-38,000
10
$1.79M 0.44%
88,562
+33,562
11
$1.77M 0.44%
293,015
+9,711
12
$1.71M 0.42%
67,370
+20,309
13
$1.65M 0.41%
+59,190
14
$1.6M 0.4%
130,500
+40,000
15
$1.55M 0.38%
44,966
-3,034
16
$1.42M 0.35%
101,880
+30,479
17
$1.11M 0.27%
143,800
-10,000
18
$968K 0.24%
+13,000
19
$681K 0.17%
3,000
-7,800
20
$592K 0.15%
+40,000
21
$544K 0.13%
+16,000
22
$541K 0.13%
340
-167
23
$267K 0.07%
+8,100
24
$251K 0.06%
+25,000
25
$246K 0.06%
6,000
-7,500
1
2 3