ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$25.8M
3 +$23.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$23.9M
5
COMM icon
CommScope
COMM
+$23.3M

Sector Composition

1 Consumer Discretionary 21.35%
2 Real Estate 15.64%
3 Communication Services 14.15%
4 Financials 5.68%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,645,561
27
-744,380