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
$1.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.32M
3
+$2.24M
4
WWE
World Wrestling Entertainment
WWE
+$1.84M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.78M

Top Sells

1
+$32.7M
2
+$2.73M
3
+$2.59M
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$2.52M
5
BYD icon
Boyd Gaming
BYD
+$1.96M

Sector Composition

1 Consumer Discretionary 1.09%
2 Industrials 0.96%
3 Communication Services 0.74%
4 Financials 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 1.58%
+960,000
2
$8.42M 0.66%
+515,000
3
$3.89M 0.3%
161,279
4
$3.12M 0.24%
61,146
+14,030
5
$2.81M 0.22%
127,547
+19,370
6
$2.58M 0.2%
7,036
+4,036
7
$2.27M 0.18%
+95,000
8
$1.93M 0.15%
+17,800
9
$1.88M 0.15%
+113,000
10
$1.64M 0.13%
+18,900
11
$1.61M 0.13%
5,619
-2,381
12
$1.48M 0.12%
16,929
-821
13
$1.39M 0.11%
22,284
14
$1.23M 0.1%
22,833
+15,108
15
$1.16M 0.09%
20,791
+15,791
16
$1.06M 0.08%
+10,000
17
$1.05M 0.08%
100,000
18
$1.01M 0.08%
99,000
19
$1M 0.08%
+13,500
20
$966K 0.08%
8,432
+432
21
$836K 0.07%
80,728
-900
22
$639K 0.05%
+18,000
23
$613K 0.05%
4,411
+1,946
24
$595K 0.05%
14,242
+3,242
25
$548K 0.04%
53,895
1
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