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
$1.73B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.4M
3
+$7.98M
4
NEE icon
NextEra Energy
NEE
+$4.73M
5
TKO icon
TKO Group
TKO
+$2.62M

Top Sells

1
+$26.1M
2
+$4M
3
+$2.84M
4
H icon
Hyatt Hotels
H
+$2.15M
5
GRPN icon
Groupon
GRPN
+$2.13M

Sector Composition

1 Consumer Discretionary 1.94%
2 Communication Services 0.7%
3 Technology 0.7%
4 Utilities 0.58%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 2.04%
1,667,000
+1,187,000
2
$15.4M 0.89%
655,000
-8,000
3
$12.1M 0.7%
305,744
+296,422
4
$10M 0.58%
165,000
+83,000
5
$8.48M 0.49%
+76,635
6
$4.18M 0.24%
51,200
+33,047
7
$3.76M 0.22%
124,238
+10,000
8
$3.7M 0.21%
250,000
-320,000
9
$3.4M 0.2%
588,604
+527,565
10
$2.76M 0.16%
54,000
+15,000
11
$2.55M 0.15%
720
+420
12
$2.5M 0.14%
40,000
+30,000
13
$2.21M 0.13%
32,000
+3,500
14
$2.15M 0.12%
29,801
+3,900
15
$2.1M 0.12%
14,905
16
$2.02M 0.12%
147,316
+45,718
17
$1.87M 0.11%
46,524
+8,000
18
$1.82M 0.11%
27,527
-8,500
19
$1.79M 0.1%
50,000
-10,237
20
$1.64M 0.09%
+9,000
21
$1.45M 0.08%
39,140
+5,000
22
$1.33M 0.08%
100,921
+19,864
23
$1.3M 0.08%
+50,000
24
$1.25M 0.07%
50,000
+35,750
25
$1.22M 0.07%
50,000
+41,000
1
2 3 4 5