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
126
$2.71M 0.13%
25,412
-1,900
127
$2.67M 0.13%
24,279
-1,906
128
$2.35M 0.11%
130,362
-10,650
129
$2.35M 0.11%
12,106
-1,140
130
$2.32M 0.11%
106,195
-8,250
131
$2.3M 0.11%
54,451
-3,950
132
$2.22M 0.11%
112,731
-8,700
133
$2.17M 0.11%
1,300,000
-1,342,548
134
$2.14M 0.1%
20,467
-1,800
135
$2.09M 0.1%
44,913
-3,750
136
$2.07M 0.1%
94,373
-680,594
137
$2.06M 0.1%
21,875
-3,300
138
$2.06M 0.1%
22,450
-2,050
139
$2.04M 0.1%
13,285
-63
140
$1.83M 0.09%
15,101
-1,325
141
$1.81M 0.09%
28,935
-1,752
142
$1.81M 0.09%
17,060
-1,450
143
$1.68M 0.08%
34,093
-2,410
144
$1.57M 0.08%
31,950
-3,000
145
$1.39M 0.07%
141
-1
146
$1.38M 0.07%
21,085
-2,250
147
$1.27M 0.06%
28,210
-2,000
148
$1.08M 0.05%
26,875
-2,000
149
$1.03M 0.05%
37,201
-3,000
150
$1.03M 0.05%
15,735
-1,250
4 5
6
7 8