ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
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
+$51.1M
2
+$31.2M
3
+$25.5M
4
BERY
Berry Global Group, Inc.
BERY
+$12.2M
5
ABR icon
Arbor Realty Trust
ABR
+$7.1M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$8.36M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.4M
5
PRTY
Party City Holdco Inc.
PRTY
+$4.95M

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
1
2