ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$40K 0.13%
+78,566
152
$40K 0.13%
+59,852
153
$39K 0.12%
+50,000
154
$39K 0.12%
+50,000
155
$39K 0.12%
+77,532
156
$39K 0.12%
+79,630
157
$39K 0.12%
+74,630
158
$39K 0.12%
+69,750
159
$39K 0.12%
+79,630
160
$38K 0.12%
+59,523
161
$38K 0.12%
+79,630
162
$38K 0.12%
+59,662
163
$37K 0.12%
+50,000
164
$37K 0.12%
+79,630
165
$37K 0.12%
+62,505
166
$37K 0.12%
+58,218
167
$37K 0.12%
+79,630
168
$37K 0.12%
+74,630
169
$37K 0.12%
+62,315
170
$37K 0.12%
+64,662
171
$37K 0.12%
+59,000
172
$37K 0.12%
+75,198
173
$37K 0.12%
+74,365
174
$36K 0.11%
+69,753
175
$36K 0.11%
+61,433