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
$1.67B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.4M
3
+$4.7M
4
PHIN icon
Phinia Inc
PHIN
+$3.06M
5
GRPN icon
Groupon
GRPN
+$2.73M

Top Sells

1
+$10.1M
2
+$3.28M
3
+$3.12M
4
SHYF
The Shyft Group
SHYF
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.04M

Sector Composition

1 Consumer Discretionary 1.96%
2 Communication Services 0.8%
3 Industrials 0.6%
4 Utilities 0.28%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 1.31%
+285,000
2
$16.1M 0.81%
663,000
+550,000
3
$10.1M 0.51%
480,000
-480,000
4
$7.56M 0.38%
570,000
+55,000
5
$4.7M 0.24%
+82,000
6
$3.06M 0.15%
+114,238
7
$2.84M 0.14%
142,466
+47,466
8
$2.73M 0.14%
+178,300
9
$2.43M 0.12%
+60,237
10
$2.15M 0.11%
20,308
+11,876
11
$1.97M 0.1%
+14,905
12
$1.81M 0.09%
+39,000
13
$1.78M 0.09%
25,901
+12,401
14
$1.7M 0.09%
36,027
+13,194
15
$1.56M 0.08%
+28,500
16
$1.53M 0.08%
+18,153
17
$1.51M 0.08%
19,444
-2,840
18
$1.43M 0.07%
38,524
+29,375
19
$1.22M 0.06%
+37,496
20
$1.15M 0.06%
34,140
+16,140
21
$1.08M 0.05%
23,420
+2,629
22
$1.06M 0.05%
2,400
-4,636
23
$1.03M 0.05%
99,000
24
$1.01M 0.05%
+101,598
25
$925K 0.05%
+300
1
2 3 4 5