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
176
$157K 0.01%
2,579
+125
177
$154K 0.01%
10,152
+169
178
$153K 0.01%
1,815
+195
179
$148K 0.01%
2,962
+350
180
$145K 0.01%
2,397
+275
181
$137K 0.01%
1,214
+150
182
$137K 0.01%
1,687
+200
183
$134K 0.01%
2,868
+350
184
$133K 0.01%
6,578
+775
185
$132K 0.01%
1,200
186
$130K 0.01%
2,868
+350
187
$117K 0.01%
5,822
+700
188
$116K 0.01%
923
+125
189
$115K 0.01%
1,560
+175
190
$113K 0.01%
1,552
-643
191
$112K 0.01%
704
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192
$108K 0.01%
2,031
+250
193
$88K ﹤0.01%
2,618
-403
194
$85K ﹤0.01%
1,765
+225
195
$78K ﹤0.01%
3,291
-863
196
$53K ﹤0.01%
+1,571
197
$50K ﹤0.01%
1,621
198
$36K ﹤0.01%
300
199
$34K ﹤0.01%
827
200
$32K ﹤0.01%
634
5 6 7
8
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