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
76
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73,737
+25,237
77
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26,360
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78
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79
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+22,000
80
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+4,000
81
– –
0
82
$248K 0.04%
+10,000
83
$230K 0.04%
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84
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91
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1 2 3
4
5