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
$424M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$4.25M
3
+$4.09M
4
WDC icon
Western Digital
WDC
+$4.06M
5
OUT icon
Outfront Media
OUT
+$4.01M

Top Sells

1
+$129M
2
+$18.2M
3
+$5.19M
4
IAC icon
IAC Inc
IAC
+$4.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.59M

Sector Composition

1 Consumer Discretionary 6.2%
2 Industrials 3.89%
3 Communication Services 3.23%
4 Technology 1.6%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 24.77%
+1,330,000
2
$97.7M 23.07%
4,719,614
-866,000
3
$4.98M 1.17%
13,500
+1,500
4
$4.95M 1.17%
36,872
+9,352
5
$4.6M 1.09%
113,800
+85,620
6
$4.29M 1.01%
+250,000
7
$4.26M 1.01%
119,516
+50,000
8
$4.07M 0.96%
411,241
+135,313
9
$4.07M 0.96%
185,000
-115,000
10
$4.03M 0.95%
7,000
-1,000
11
$4.01M 0.95%
+140,000
12
$3.63M 0.86%
+224,874
13
$3.6M 0.85%
157,030
-35,000
14
$3.42M 0.81%
45,000
+19,000
15
$2.5M 0.59%
30,000
-25,000
16
$2.33M 0.55%
26,534
-30,000
17
$2.19M 0.52%
+30,000
18
$2.14M 0.51%
17,500
-10,500
19
$2.1M 0.49%
+40,000
20
$2M 0.47%
79,900
-60,000
21
$1.9M 0.45%
+27,000
22
$1.79M 0.42%
10,000
-6,000
23
$1.66M 0.39%
+155,000
24
$1.64M 0.39%
255,815
-107,629
25
$1.58M 0.37%
19,300
-45,000
1
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