ICOM

Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Quarter Est. Return
1 Year Est. Return
+76.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.3M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$9.96M
5
RAMP icon
LiveRamp
RAMP
+$9.78M

Top Sells

1
+$19M
2
+$18.2M
3
+$14.9M
4
HWC icon
Hancock Whitney
HWC
+$12.2M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

1 Industrials 22.16%
2 Financials 17.6%
3 Technology 16.69%
4 Consumer Discretionary 7.5%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.1%
596,381
+16,406
27
$22.4M 1.09%
782,573
-18,675
28
$22.3M 1.08%
814,028
-79,275
29
$22M 1.06%
326,722
-32,500
30
$21.6M 1.05%
761,602
-6,650
31
$21.4M 1.04%
643,260
-12,500
32
$21.1M 1.02%
546,793
-32,425
33
$21.1M 1.02%
672,867
34
$20.9M 1.01%
1,421,496
-65,725
35
$20.8M 1.01%
823,072
-36,825
36
$20.6M 1%
170,820
-3,225
37
$20.5M 0.99%
455,638
38
$20.5M 0.99%
1,166,279
39
$20.1M 0.98%
583,325
-114,575
40
$20M 0.97%
743,802
-261,375
41
$20M 0.97%
206,514
-11,250
42
$19.6M 0.95%
1,558,315
-183,800
43
$19.6M 0.95%
898,611
44
$19.6M 0.95%
58,327
-2,495
45
$19.4M 0.94%
553,957
-24,950
46
$19.4M 0.94%
1,422,610
+121,500
47
$19.3M 0.94%
76,980
+39,635
48
$19.1M 0.93%
1,175,284
-90,475
49
$18.9M 0.92%
1,420,440
-104,525
50
$18.9M 0.92%
505,100
1
2
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