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
$1.81B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$24.9M
3
+$2.67M
4
VSTS icon
Vestis
VSTS
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

1
+$47.2M
2
+$17M
3
+$2.81M
4
PHIN icon
Phinia Inc
PHIN
+$2.77M
5
SATS icon
EchoStar
SATS
+$2.05M

Sector Composition

1 Technology 0.94%
2 Communication Services 0.76%
3 Consumer Discretionary 0.73%
4 Industrials 0.65%
5 Utilities 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.79%
5,917,831
+1,888,831
2
$24.9M 1.16%
+505,000
3
$16M 0.75%
279,560
-26,842
4
$15.4M 0.72%
164,492
-503,708
5
$6.16M 0.29%
87,036
-239,664
6
$4.95M 0.23%
258,954
+71,822
7
$4.05M 0.19%
136,435
+50,458
8
$3.39M 0.16%
190,279
-114,939
9
$3.04M 0.14%
40,516
+2,018
10
$2.97M 0.14%
211,232
+20,181
11
$2.97M 0.14%
53,947
+11,651
12
$2.67M 0.12%
+20,067
13
$2.59M 0.12%
80,302
-101
14
$2.59M 0.12%
+211,633
15
$2.06M 0.1%
38,620
-9,978
16
$1.99M 0.09%
18,473
-15,038
17
$1.7M 0.08%
22,173
-10,886
18
$1.68M 0.08%
182,978
+37,485
19
$1.55M 0.07%
+18,417
20
$1.3M 0.06%
114,700
+24,700
21
$1.12M 0.05%
+7,000
22
$1.1M 0.05%
2,174
-3,610
23
$1.02M 0.05%
81,021
+46,021
24
$947K 0.04%
3,166
-2,811
25
$902K 0.04%
+48,000
1
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