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
$1.56B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.99M
3
+$4.62M
4
XYZ
Block Inc
XYZ
+$3.77M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$3.54M

Top Sells

1
+$7.9M
2
+$5.07M
3
+$4.19M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$3.32M
5
ILMN icon
Illumina
ILMN
+$3.04M

Sector Composition

1 Consumer Discretionary 0.84%
2 Technology 0.79%
3 Communication Services 0.78%
4 Healthcare 0.71%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 1.16%
375,000
-25,000
2
$9.93M 0.63%
+90,000
3
$5.67M 0.36%
159,300
4
$4.99M 0.32%
+500,000
5
$4.62M 0.3%
+101,000
6
$4.22M 0.27%
12,429
+3,500
7
$3.77M 0.24%
+15,700
8
$3.75M 0.24%
28,140
+12,000
9
$3.54M 0.23%
+350,000
10
$3.47M 0.22%
+57,000
11
$3.23M 0.21%
+124,500
12
$3.08M 0.2%
88,843
+14,971
13
$3.07M 0.2%
12,813
-1,370
14
$2.98M 0.19%
294,698
-5,302
15
$2.91M 0.19%
55,244
-13,811
16
$2.49M 0.16%
250,000
17
$2.48M 0.16%
250,000
18
$2.43M 0.16%
6,168
-7,710
19
$2.08M 0.13%
142,371
+6,600
20
$2.02M 0.13%
+200,000
21
$1.66M 0.11%
+80,000
22
$1.52M 0.1%
+150,000
23
$1.5M 0.1%
+47,000
24
$1.47M 0.09%
63,301
+15,000
25
$1.46M 0.09%
+13,000
1
2 3 4 5