ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
-5.65%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.85M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.73M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
$2.73M |
| 4 |
Pegasystems
PEGA
|
$2.31M |
| 5 |
Neogen
NEOG
|
$2.28M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$3.49M |
| 2 |
Madison Square Garden
MSGS
|
$2.83M |
| 3 |
Tenet Healthcare
THC
|
$2.74M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.66M |
| 5 |
BID
Sotheby's
BID
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Healthcare | 16.04% |
| 4 | Communication Services | 9.26% |
| 5 | Materials | 8.13% |