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
$789M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$6.12M
3
+$4.3M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$3.25M
5
DAL icon
Delta Air Lines
DAL
+$3.02M

Top Sells

1
+$16.2M
2
+$3.48M
3
+$2.33M
4
BKNG icon
Booking.com
BKNG
+$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.27M

Sector Composition

1 Healthcare 1.66%
2 Consumer Discretionary 1.17%
3 Industrials 1.11%
4 Communication Services 0.67%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.71%
175,000
+50,000
2
$13.9M 1.76%
275,000
+85,245
3
$9.31M 1.18%
+259,000
4
$7.66M 0.97%
150,000
5
$4.79M 0.61%
98,300
-5,500
6
$3.75M 0.47%
15,375
-205
7
$3.49M 0.44%
150,500
+15,000
8
$3.48M 0.44%
50,000
-50,000
9
$3.25M 0.41%
+50,000
10
$3.02M 0.38%
+75,000
11
$2.49M 0.32%
15,730
-8,000
12
$2.46M 0.31%
96,562
-32,000
13
$2.25M 0.29%
243,015
14
$2.14M 0.27%
67,370
15
$2.12M 0.27%
61,506
-5,000
16
$1.89M 0.24%
+28,200
17
$1.75M 0.22%
41,319
-12,487
18
$1.61M 0.2%
43,406
+3,946
19
$1.61M 0.2%
+156,111
20
$1.58M 0.2%
+150,000
21
$1.5M 0.19%
+35,000
22
$1.4M 0.18%
16,000
-2,000
23
$1.36M 0.17%
5,000
24
$1.3M 0.16%
+124,889
25
$1.11M 0.14%
500
-850
1
2 3