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
176
$167K 0.01%
1,765
177
$165K 0.01%
1,532
178
$163K 0.01%
2,578
179
$158K 0.01%
1,390
180
$158K 0.01%
+1,446
181
$155K 0.01%
5,453
182
$147K 0.01%
1,304
183
$145K 0.01%
2,201
184
$139K 0.01%
989
185
$114K 0.01%
1,117
186
$113K 0.01%
5,377
187
$95K ﹤0.01%
1,565
188
$95K ﹤0.01%
3,891
+124
189
$88K ﹤0.01%
867
+38
190
$72K ﹤0.01%
400
191
$22K ﹤0.01%
325
192
$21K ﹤0.01%
200
193
$16K ﹤0.01%
100
194
$14K ﹤0.01%
166
195
$10K ﹤0.01%
158
196
– –
-337,833
197
– –
-5,992
198
– –
-267,925
199
– –
-471,919
200
– –
-4,722
5 6 7
8
9