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
$596M
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.69M
3
+$4.88M
4
WYNN icon
Wynn Resorts
WYNN
+$4.35M
5
H icon
Hyatt Hotels
H
+$4.34M

Top Sells

1
+$30.9M
2
+$4.19M
3
+$4.14M
4
WDC icon
Western Digital
WDC
+$2.82M
5
BYD icon
Boyd Gaming
BYD
+$2.46M

Sector Composition

1 Consumer Discretionary 4.9%
2 Industrials 2.75%
3 Communication Services 2.62%
4 Consumer Staples 1.2%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.67%
+220,385
2
$118M 19.75%
5,585,614
3
$6.42M 1.08%
34,480
+1,240
4
$5.89M 0.99%
+300,000
5
$5.23M 0.88%
56,534
+4,267
6
$5.21M 0.87%
27,520
-4,240
7
$5.05M 0.85%
64,300
+32,150
8
$4.86M 0.82%
192,030
-8,985
9
$4.74M 0.8%
55,000
+46,058
10
$4.68M 0.79%
8,000
+4,276
11
$4.68M 0.78%
139,900
+99,950
12
$4.4M 0.74%
+28,000
13
$4.31M 0.72%
+121,900
14
$4.21M 0.71%
275,928
+17,964
15
$4.11M 0.69%
12,000
+10,000
16
$3.35M 0.56%
69,516
-49,084
17
$3.09M 0.52%
363,444
+211,476
18
$2.53M 0.42%
16,000
+13,000
19
$2.1M 0.35%
+26,000
20
$1.95M 0.33%
75,600
+17,800
21
$1.68M 0.28%
38,000
+13,400
22
$1.64M 0.28%
52,028
+11,014
23
$1.28M 0.22%
41,830
+20,915
24
$1.27M 0.21%
28,180
-56,029
25
$349K 0.06%
+11,553
1
2 3