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
$1.46B
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.52M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.12M

Top Sells

1
+$13M
2
+$11.9M
3
+$8.61M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$8.37M
5
BKNG icon
Booking.com
BKNG
+$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 2.24%
789,000
-207,000
2
$3.33M 0.23%
161,279
3
$2.73M 0.19%
+269,475
4
$2.52M 0.17%
+250,000
5
$2.46M 0.17%
108,177
-30,033
6
$2.43M 0.17%
37,269
+11,500
7
$2.3M 0.16%
47,116
+4,000
8
$1.96M 0.13%
30,500
-25,000
9
$1.7M 0.12%
+8,000
10
$1.68M 0.12%
48,149
-45,000
11
$1.36M 0.09%
+22,284
12
$1.23M 0.08%
11,825
-27,000
13
$1.12M 0.08%
17,750
-38,500
14
$1.07M 0.07%
+3,000
15
$1.03M 0.07%
+100,000
16
$994K 0.07%
+99,000
17
$894K 0.06%
+8,000
18
$847K 0.06%
+81,799
19
$838K 0.06%
+80,000
20
$833K 0.06%
+81,628
21
$544K 0.04%
+53,895
22
$522K 0.04%
+50,000
23
$517K 0.04%
+50,000
24
$515K 0.04%
+50,000
25
$504K 0.03%
7,725
1
2 3 4 5