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
$804M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$4.33M
3
+$2.66M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.46M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.64M

Top Sells

1
+$2.26M
2
+$1.04M
3
+$1M
4
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$991K
5
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$916K

Sector Composition

1 Consumer Discretionary 2.09%
2 Industrials 0.81%
3 Communication Services 0.43%
4 Real Estate 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.07%
+996,000
2
$13M 1.62%
168,300
+56,300
3
$11.9M 1.48%
115,000
4
$8.37M 1.04%
353,591
+79,081
5
$4.66M 0.58%
161,279
+53,760
6
$4.13M 0.51%
2,050
+1,400
7
$3.44M 0.43%
38,825
+7,765
8
$3.44M 0.43%
138,210
+12,642
9
$3.06M 0.38%
93,149
+18,630
10
$3.03M 0.38%
55,500
+28,500
11
$2.69M 0.33%
269,475
12
$2.6M 0.32%
56,250
+11,250
13
$2.04M 0.25%
200,000
14
$1.79M 0.22%
43,116
+12,372
15
$1.62M 0.2%
160,305
16
$1.53M 0.19%
150,000
17
$1.52M 0.19%
150,000
18
$1.43M 0.18%
10,625
+2,125
19
$1.27M 0.16%
25,769
+11,154
20
$1.08M 0.13%
100,000
21
$1.03M 0.13%
100,000
22
$1.02M 0.13%
100,000
23
$1.02M 0.13%
100,000
24
$1.02M 0.13%
100,000
25
$1.01M 0.13%
100,000
1
2 3 4 5