IC

Institutional Capital Portfolio holdings

AUM $6.75B
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$327M
3
+$263M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$236M
5
MTB icon
M&T Bank
MTB
+$174M

Top Sells

1
+$317M
2
+$295M
3
+$276M
4
BA icon
Boeing
BA
+$227M
5
FWONK icon
Liberty Media Series C
FWONK
+$168M

Sector Composition

1 Financials 23.54%
2 Healthcare 20.79%
3 Communication Services 15.82%
4 Technology 14.55%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 2.07%
2,776,033
-65,671
27
$164M 2.01%
1,103,492
-559,362
28
$150M 1.83%
3,825,543
-3,821,735
29
$135M 1.65%
3,706,059
-234,947
30
$128M 1.57%
2,640,999
-1,614,399
31
$81.4M 1%
998,533
-395,671
32
$80.9M 0.99%
622,702
-1,745,020
33
$71.5M 0.88%
474,011
-63,933
34
$68.9M 0.84%
879,177
+163,975
35
$58.5M 0.72%
2,453,070
+386,134
36
$57M 0.7%
+995,777
37
$56.4M 0.69%
692,886
-417,907
38
$50.3M 0.62%
483,373
+41,379
39
$48.4M 0.59%
1,112,237
-80,899
40
$43.1M 0.53%
+1,235,048
41
$42.3M 0.52%
+1,797,348
42
$40.1M 0.49%
+175,264
43
$33.6M 0.41%
5,147,450
+161,359
44
$20.8M 0.25%
622,239
+11,225
45
$14.9M 0.18%
147,240
-1,102,301
46
$12.3M 0.15%
+241,330
47
$11.5M 0.14%
+423,780
48
$10.9M 0.13%
230,510
-95,480
49
$10M 0.12%
+200,000
50
– –
-897,782
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