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
51
– –
-3,095,827
52
– –
-6,230,726
53
– –
-2,997,878
54
– –
-14
55
– –
-2,824,131
56
– –
-4,257,259
57
– –
-3,617,888
1 2
3