ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+13%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$268M
AUM Growth
+$268M
(-9.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
21
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$25.2M |
| 2 |
Hawaiian Electric Industries
HE
|
$19.4M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$16.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$8.78M |
Top Sells
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Real Estate | 25.43% |
| 3 | Technology | 13.58% |
| 4 | Communication Services | 11.77% |
| 5 | Utilities | 7.24% |