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
$2.17B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$18.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$16.3M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.6M

Top Sells

1
+$26.7M
2
+$21M
3
+$20.4M
4
ORBK
Orbotech Ltd
ORBK
+$19.4M
5
RAMP icon
LiveRamp
RAMP
+$14.1M

Sector Composition

1 Industrials 22.06%
2 Financials 21.97%
3 Technology 15.04%
4 Consumer Discretionary 12.83%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.52M 0.35%
389,900
102
$7.37M 0.34%
+111,220
103
$6.86M 0.32%
+438,724
104
$6.57M 0.3%
184,948
105
$5.72M 0.26%
101,352
-260
106
$5.66M 0.26%
+112,319
107
$5.5M 0.25%
363,208
-422,096
108
$4.62M 0.21%
21,567
+125
109
$3.69M 0.17%
42,800
110
$3.37M 0.15%
29,840
-325
111
$2.61M 0.12%
46,636
-650
112
$2.39M 0.11%
21,095
-43
113
$2.19M 0.1%
73,305
+351
114
$2.18M 0.1%
41,445
-400
115
$2.18M 0.1%
7,940
-375
116
$2.15M 0.1%
22,674
-775
117
$2.13M 0.1%
18,593
-550
118
$2.12M 0.1%
78,104
-511
119
$2.1M 0.1%
35,140
+500
120
$2.07M 0.1%
18,124
-1,500
121
$2.02M 0.09%
64,449
+2,100
122
$1.92M 0.09%
12,610
-190
123
$1.74M 0.08%
37,658
+350
124
$1.73M 0.08%
36,645
-300
125
$1.73M 0.08%
28,680
3 4
5
6 7