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
$549M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.14M
3
+$3.54M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.95M
5
SOLN
The Southern Company
SOLN
+$2.33M

Top Sells

1
+$9.76M
2
+$3.67M
3
+$3.44M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$2.16M
5
OUT icon
Outfront Media
OUT
+$1.09M

Sector Composition

1 Communication Services 1.25%
2 Consumer Discretionary 1.24%
3 Real Estate 0.98%
4 Industrials 0.76%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 2.93%
11,000
+2,000
2
$12.3M 2.22%
+125,000
3
$8.88M 1.6%
189,755
+39,755
4
$7.14M 1.29%
+150,000
5
$5.33M 0.96%
100,000
+5,000
6
$3.54M 0.64%
+15,580
7
$3.39M 0.61%
23,730
+2,500
8
$3M 0.54%
128,562
+40,000
9
$2.33M 0.42%
+50,000
10
$2.31M 0.42%
1,350
+1,010
11
$2.26M 0.41%
135,500
+5,000
12
$2.2M 0.4%
103,800
-40,000
13
$2.14M 0.39%
66,506
+1,000
14
$1.99M 0.36%
53,806
+8,840
15
$1.94M 0.35%
243,015
-50,000
16
$1.64M 0.3%
67,370
17
$1.35M 0.24%
39,460
-19,730
18
$1.32M 0.24%
+18,000
19
$1.31M 0.24%
5,000
+2,000
20
$1.22M 0.22%
+3,400
21
$756K 0.14%
+75,000
22
$747K 0.13%
+75,000
23
$740K 0.13%
16,000
24
$580K 0.1%
+20,000
25
$500K 0.09%
+50,000
1
2 3