ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.48%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$331M
AUM Growth
+$331M
(-24%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
25
New
4
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.6M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$16.3M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$15.9M |
| 4 |
Golden Entertainment
GDEN
|
$12.6M |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$6.18M |
Top Sells
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% |
