ICM

III Capital Management Portfolio holdings

AUM $452M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.16M
3
+$1.22M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.15M
5
CAR icon
Avis
CAR
+$822K

Top Sells

1
+$3.69M
2
+$2.86M
3
+$1.68M
4
LIONU
Lionheart III Corp Unit
LIONU
+$1M
5
PCCTU
Perception Capital Corp. II Units
PCCTU
+$996K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.6%
3 Communication Services 0.29%
4 Healthcare 0.22%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 1.16%
115,000
2
$10.3M 1%
274,510
3
$8.48M 0.82%
+112,000
4
$3.01M 0.29%
107,519
5
$2.99M 0.29%
31,060
-7,000
6
$2.63M 0.26%
269,475
7
$2.56M 0.25%
125,568
+35,068
8
$2.26M 0.22%
+11,300
9
$2.09M 0.2%
74,519
+10,000
10
$1.99M 0.19%
200,000
11
$1.63M 0.16%
45,000
+5,000
12
$1.58M 0.15%
160,305
13
$1.5M 0.15%
150,000
14
$1.5M 0.15%
150,000
15
$1.29M 0.12%
27,000
-7,000
16
$1.15M 0.11%
81,100
+22,500
17
$1.11M 0.11%
110,000
18
$1.07M 0.1%
+650
19
$1.06M 0.1%
105,000
20
$1.04M 0.1%
7,000
+5,000
21
$1.03M 0.1%
+8,500
22
$1.01M 0.1%
100,000
23
$1.01M 0.1%
100,000
24
$1.01M 0.1%
100,000
25
$1.01M 0.1%
100,000
1
2 3 4 5