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
$1.14B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.5M
3
+$2.1M
4
T icon
AT&T
T
+$1.62M
5
CITEU
Cartica Acquisition Corp Unit
CITEU
+$1.01M

Top Sells

1
+$4.17M
2
+$2.49M
3
+$2.01M
4
FSR
Fisker Inc.
FSR
+$2M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.57M

Sector Composition

1 Consumer Discretionary 0.82%
2 Communication Services 0.69%
3 Utilities 0.5%
4 Industrials 0.42%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 1.18%
274,510
2
$11.5M 1%
115,000
-25,000
3
$5.69M 0.5%
+57,000
4
$4.48M 0.39%
32,060
+2,000
5
$3.54M 0.31%
350,000
6
$3.02M 0.26%
89,826
7
$2.64M 0.23%
269,475
8
$2.5M 0.22%
+38,000
9
$2.38M 0.21%
6,990
-823
10
$2.31M 0.2%
58,519
+15,665
11
$2.2M 0.19%
45,600
+43,563
12
$2.06M 0.18%
24,615
-1,000
13
$2M 0.17%
200,000
14
$1.68M 0.15%
46,500
+18,000
15
$1.62M 0.14%
+90,574
16
$1.58M 0.14%
160,305
17
$1.54M 0.13%
56,442
18
$1.5M 0.13%
150,000
19
$1.5M 0.13%
150,000
20
$1.37M 0.12%
7,000
-600
21
$1.11M 0.1%
110,000
-15,000
22
$1.05M 0.09%
105,000
23
$1.01M 0.09%
100,000
24
$1.01M 0.09%
+100,000
25
$1.01M 0.09%
+100,000
1
2 3 4 5