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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50M
3
+$10.3M
4
SATS icon
EchoStar
SATS
+$4.35M
5
T icon
AT&T
T
+$3.29M

Top Sells

1
+$8.48M
2
+$5.39M
3
+$3.4M
4
SN icon
SharkNinja
SN
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Sector Composition

1 Utilities 1.19%
2 Communication Services 1.17%
3 Consumer Discretionary 1.17%
4 Technology 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 3.97%
4,029,000
+2,362,000
2
$63.3M 2.94%
+668,200
3
$20.9M 0.97%
326,700
+161,700
4
$15.8M 0.74%
306,402
+658
5
$4.35M 0.2%
+305,218
6
$3.32M 0.15%
38,498
+6,498
7
$3.29M 0.15%
+187,132
8
$3.28M 0.15%
48,598
+21,071
9
$3.16M 0.15%
191,051
+43,735
10
$2.9M 0.13%
33,511
-17,689
11
$2.85M 0.13%
42,296
+2,296
12
$2.81M 0.13%
+5,784
13
$2.81M 0.13%
250,000
14
$2.79M 0.13%
80,403
+30,403
15
$2.77M 0.13%
72,052
-52,186
16
$2.59M 0.12%
+85,977
17
$2.52M 0.12%
33,059
+3,258
18
$2.11M 0.1%
145,493
+44,572
19
$2.08M 0.1%
+47,516
20
$1.78M 0.08%
163,000
-492,000
21
$1.78M 0.08%
67,592
+17,592
22
$1.74M 0.08%
+5,977
23
$1.43M 0.07%
+8,286
24
$1.38M 0.06%
+90,000
25
$1.24M 0.06%
+3,565
1
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