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
$414M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$7.2M
3
+$6.72M
4
T icon
AT&T
T
+$3.79M
5
MAT icon
Mattel
MAT
+$3.65M

Top Sells

1
+$172M
2
+$20.1M
3
+$9.09M
4
HRI icon
Herc Holdings
HRI
+$5.26M
5
WDC icon
Western Digital
WDC
+$3.37M

Sector Composition

1 Consumer Discretionary 9.67%
2 Communication Services 6.91%
3 Technology 2.31%
4 Consumer Staples 1.83%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$277M 66.84%
415,800
+86,600
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.31M 1.76%
+112,000
IAC icon
3
IAC Inc
IAC
$2.98B
$6.13M 1.48%
+180,000
H icon
4
Hyatt Hotels
H
$15B
$5.09M 1.23%
35,875
+1,375
WDC icon
5
Western Digital
WDC
$87.8B
$5.01M 1.21%
41,713
-41,187
DRVN icon
6
Driven Brands
DRVN
$1.8B
$4.76M 1.15%
295,625
+45,625
BWA icon
7
BorgWarner
BWA
$10.9B
$4.65M 1.12%
105,810
-26,190
T icon
8
AT&T
T
$203B
$4.62M 1.11%
163,550
+133,550
OUT icon
9
Outfront Media
OUT
$4.88B
$4.31M 1.04%
235,394
-54,425
CRH icon
10
CRH
CRH
$74.4B
$4.13M 1%
34,448
-21,086
RTO icon
11
Rentokil
RTO
$16.1B
$4.04M 0.98%
160,132
+48,102
URBN icon
12
Urban Outfitters
URBN
$5.88B
$4.04M 0.97%
56,550
+1,550
MHK icon
13
Mohawk Industries
MHK
$6.68B
$3.85M 0.93%
29,850
+14,850
UBER icon
14
Uber
UBER
$155B
$3.56M 0.86%
36,313
+10,656
RL icon
15
Ralph Lauren
RL
$21.4B
$3.5M 0.84%
11,155
+5,155
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.64T
$3.44M 0.83%
+14,140
MAT icon
17
Mattel
MAT
$4.84B
$3.37M 0.81%
+200,000
DLTR icon
18
Dollar Tree
DLTR
$23B
$3.3M 0.8%
35,000
-5,000
CHTR icon
19
Charter Communications
CHTR
$29.1B
$3.3M 0.8%
12,000
+3,500
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.83M 0.68%
36,051
+16,751
CNK icon
21
Cinemark Holdings
CNK
$3.26B
$2.38M 0.57%
+85,000
KHC icon
22
Kraft Heinz
KHC
$28.7B
$2.16M 0.52%
82,779
+5,949
CZR icon
23
Caesars Entertainment
CZR
$5.41B
$2.14M 0.52%
79,136
-20,764
ACI icon
24
Albertsons Companies
ACI
$8.89B
$2.11M 0.51%
120,370
-83,630
NXST icon
25
Nexstar Media Group
NXST
$7.69B
$1.92M 0.46%
9,710
+710
1
2 3