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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
$331M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.7M
4
EVRI
Everi Holdings
EVRI
+$14.2M
5
ACR
ACRES Commercial Realty
ACR
+$6.29M

Top Sells

1
+$123M
2
+$16.5M
3
+$14.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
5
WOW
WideOpenWest
WOW
+$8.5M

Sector Composition

1 Real Estate 22.9%
2 Consumer Discretionary 22.35%
3 Industrials 11.54%
4 Communication Services 4.15%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 13.98%
5,049,680
+1,735,163
2
$33.1M 9.98%
1,272,297
3
$29.9M 9.01%
1,645,561
4
$23.6M 7.11%
1,742,092
5
$20.6M 6.21%
+744,380
6
$16.3M 4.9%
+1,410,628
7
$15.1M 4.56%
1,500,000
8
$12.6M 3.81%
+525,840
9
$12.2M 3.68%
1,250,001
10
$12M 3.62%
1,069,090
-759,972
11
$8.62M 2.6%
374,636
-345,089
12
$6.18M 1.87%
+187,646
13
$5.45M 1.65%
318,026
+70,000
14
$3.36M 1.01%
163,120
-587,250
15
$1.75M 0.53%
421,467
+99,256
16
$875K 0.26%
500,000
17
$546K 0.16%
416,667
18
– –
-507,854
19
– –
-1,680,387
20
– –
-1,470,537