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
$554M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$8.63M
4
CRH icon
CRH
CRH
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.16M

Top Sells

1
+$97.7M
2
+$85.2M
3
+$3.72M
4
VSTS icon
Vestis
VSTS
+$2.32M
5
CHTR icon
Charter Communications
CHTR
+$1.91M

Sector Composition

1 Consumer Discretionary 7.08%
2 Communication Services 2.44%
3 Industrials 1.93%
4 Consumer Staples 1.86%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 36.69%
+329,200
2
$172M 30.97%
+2,160,000
3
$20.1M 3.62%
249,000
-1,081,000
4
$9.09M 1.64%
+50,000
5
$5.3M 0.96%
82,900
-30,900
6
$5.26M 0.95%
39,969
+3,097
7
$5.1M 0.92%
55,534
+29,000
8
$4.83M 0.87%
158,849
+39,333
9
$4.82M 0.87%
34,500
+17,000
10
$4.73M 0.85%
289,819
+64,945
11
$4.43M 0.8%
6,000
-1,000
12
$4.42M 0.8%
132,000
-8,000
13
$4.39M 0.79%
250,000
14
$4.39M 0.79%
204,000
+19,000
15
$3.99M 0.72%
55,000
+15,000
16
$3.96M 0.71%
40,000
+25,000
17
$3.47M 0.63%
8,500
-5,000
18
$2.84M 0.51%
99,900
+20,000
19
$2.69M 0.49%
112,030
-45,000
20
$2.39M 0.43%
25,657
-4,343
21
$2.34M 0.42%
25,000
-5,000
22
$2.12M 0.38%
+13,000
23
$1.98M 0.36%
76,830
+45,000
24
$1.95M 0.35%
+45,000
25
$1.84M 0.33%
21,000
-6,000
1
2 3