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
$186M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$19.3M
3 +$18.1M
4
BERY
Berry Global Group, Inc.
BERY
+$10.3M
5
BL icon
BlackLine
BL
+$6.01M

Sector Composition

1 Communication Services 18.95%
2 Real Estate 18.18%
3 Healthcare 14.97%
4 Consumer Discretionary 11.15%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-416,667
27
-4,229,177