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
$605M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.3M
3
+$22M
4
TNC icon
Tennant Co
TNC
+$16.9M
5
NYRT
New York REIT, Inc.
NYRT
+$16.3M

Top Sells

1
+$46.2M
2
+$23M

Sector Composition

1 Technology 30.04%
2 Real Estate 23.66%
3 Industrials 5.14%
4 Consumer Discretionary 5.05%
5 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 26.41%
2,159,387
+150,000
2
$35.4M 5.85%
1,645,661
+755,498
3
$34.7M 5.73%
+2,300,088
4
$32.3M 5.33%
1,272,297
5
$31.3M 5.17%
+1,020,504
6
$26.2M 4.32%
1,335,765
+304,063
7
$22M 3.63%
+2,044,031
8
$18.9M 3.13%
279,681
+249,019
9
$15.9M 2.63%
2,418,730
+1,562,009
10
$15.5M 2.56%
2,167,969
11
$14.8M 2.44%
1,742,092
+1,981
12
$14.7M 2.43%
1,500,000
13
$13.8M 2.28%
+1,612,054
14
$13.3M 2.19%
667,555
15
$12.2M 2.01%
1,250,001
16
$790K 0.13%
500,000
17
$521K 0.09%
416,667
18
– –
-1,473,327
19
– –
-2,727,659