ICM

III Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
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
1
$277M 66.84%
415,800
+86,600
2
$7.31M 1.76%
+112,000
3
$6.13M 1.48%
+180,000
4
$5.09M 1.23%
35,875
+1,375
5
$5.01M 1.21%
41,713
-41,187
6
$4.76M 1.15%
295,625
+45,625
7
$4.65M 1.12%
105,810
-26,190
8
$4.62M 1.11%
163,550
+133,550
9
$4.31M 1.04%
235,394
-54,425
10
$4.13M 1%
34,448
-21,086
11
$4.04M 0.98%
160,132
+48,102
12
$4.04M 0.97%
56,550
+1,550
13
$3.85M 0.93%
29,850
+14,850
14
$3.56M 0.86%
36,313
+10,656
15
$3.5M 0.84%
11,155
+5,155
16
$3.44M 0.83%
+14,140
17
$3.37M 0.81%
+200,000
18
$3.3M 0.8%
35,000
-5,000
19
$3.3M 0.8%
12,000
+3,500
20
$2.83M 0.68%
36,051
+16,751
21
$2.38M 0.57%
+85,000
22
$2.16M 0.52%
82,779
+5,949
23
$2.14M 0.52%
79,136
-20,764
24
$2.11M 0.51%
120,370
-83,630
25
$1.92M 0.46%
9,710
+710
1
2 3