ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
AET
Aetna Inc
AET
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$14.8M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

1 Communication Services 18.62%
2 Healthcare 18.25%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.55%
311,939
-69,027
27
$9.64M 1.47%
+172,936
28
$9.01M 1.37%
+159,260
29
$8.81M 1.34%
+175,000
30
$8.75M 1.33%
+252,982
31
$8.69M 1.32%
200,025
+65,508
32
$8.6M 1.31%
212,555
+6,626
33
$8.45M 1.28%
+144,395
34
$8.23M 1.25%
+326,078
35
$7.48M 1.14%
+87,100
36
$7.26M 1.1%
173,758
+56,541
37
$6.98M 1.06%
304,181
-43,469
38
$6.8M 1.03%
+42,209
39
$6.74M 1.03%
+255,315
40
$6.55M 1%
+228,190
41
$5.39M 0.82%
112,200
-115,798
42
$5.19M 0.79%
22,929
-2,355
43
$4.63M 0.7%
+176,519
44
$4.46M 0.68%
134,325
+4,155
45
$4.21M 0.64%
247,720
-22,664
46
$4.07M 0.62%
+337,511
47
$3.1M 0.47%
+89,000
48
$2.83M 0.43%
+230,396
49
$2.19M 0.33%
+116,092
50
$2.06M 0.31%
+10,000
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