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
101
$9.89M 0.48%
380,684
-44,725
102
$9.78M 0.47%
+482,439
103
$9.07M 0.44%
117,465
+29,198
104
$8.11M 0.39%
929,219
+93,758
105
$7.61M 0.37%
279,994
106
$6.81M 0.33%
246,824
-20,560
107
$6.59M 0.32%
89,070
-133,532
108
$6.36M 0.31%
+279,511
109
$6.02M 0.29%
594,185
+2,025
110
$5.49M 0.27%
36,558
-2,771
111
$5.38M 0.26%
309,923
+110,113
112
$5.22M 0.25%
207,641
-69,100
113
$4.76M 0.23%
546,352
114
$3.93M 0.19%
177,900
-24,650
115
$3.87M 0.19%
70,517
-5,800
116
$3.52M 0.17%
56,283
-5,100
117
$3.42M 0.17%
41,495
-3,350
118
$3.2M 0.16%
16,513
-1,873
119
$3.06M 0.15%
44,443
-3,875
120
$2.91M 0.14%
110,342
-6,819
121
$2.9M 0.14%
270
122
$2.89M 0.14%
84,222
-6,000
123
$2.88M 0.14%
79,330
-5,700
124
$2.81M 0.14%
22,360
-1,900
125
$2.79M 0.14%
97,374
-9,000
3 4
5
6 7