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
151
$881K 0.04%
22,395
-2,450
152
$767K 0.04%
6,840
153
$645K 0.03%
6,976
154
$209K 0.01%
2,464
+325
155
$208K 0.01%
3,515
+425
156
$200K 0.01%
3,693
-74
157
$194K 0.01%
4,705
+550
158
$193K 0.01%
3,089
+375
159
$188K 0.01%
3,798
+1,103
160
$188K 0.01%
6,165
+750
161
$186K 0.01%
5,183
+650
162
$186K 0.01%
+1,789
163
$184K 0.01%
1,950
164
$184K 0.01%
3,987
+475
165
$177K 0.01%
1,370
+150
166
$174K 0.01%
3,245
+375
167
$171K 0.01%
2,534
+300
168
$170K 0.01%
3,885
+475
169
$169K 0.01%
9,449
+1,150
170
$162K 0.01%
1,280
+150
171
$161K 0.01%
3,748
+450
172
$161K 0.01%
9,772
+1,150
173
$159K 0.01%
1,163
+150
174
$159K 0.01%
4,553
+550
175
$157K 0.01%
9,100
+1,225
5 6
7
8 9