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
1
$378M 4.63%
2,024,616
-181,821
2
$361M 4.42%
15,106,692
-1,410,424
3
$355M 4.35%
1,537,238
+44,876
4
$352M 4.3%
+6,366,821
5
$350M 4.29%
8,556,057
-1,321,247
6
$327M 4.01%
+8,328,548
7
$320M 3.92%
9,826,470
+128,372
8
$307M 3.76%
6,618,917
-1,564,846
9
$296M 3.63%
9,031,437
-1,150,596
10
$278M 3.41%
5,439,820
-1,475,705
11
$274M 3.36%
6,470,170
-1,182,595
12
$264M 3.23%
4,341,253
-619,156
13
$263M 3.21%
+5,548,590
14
$242M 2.97%
4,822,559
-487,675
15
$241M 2.95%
14,119,764
-3,661,588
16
$236M 2.89%
+8,713,629
17
$232M 2.84%
1,393,183
-418,644
18
$220M 2.69%
4,199,699
+1,602,497
19
$200M 2.44%
1,756,016
-1,014,966
20
$197M 2.41%
1,776,299
+525,693
21
$196M 2.4%
2,258,975
-1,573,364
22
$190M 2.33%
7,294,717
-1,041,090
23
$182M 2.23%
5,905,704
-380,460
24
$175M 2.14%
2,642,453
-1,741,893
25
$174M 2.13%
+1,469,698
1
2 3