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
201
$27K ﹤0.01%
297
202
$23K ﹤0.01%
447
203
$20K ﹤0.01%
216
204
$19K ﹤0.01%
200
205
$15K ﹤0.01%
250
206
$11K ﹤0.01%
134
207
– –
-1,535
208
– –
-383,875
209
– –
-3,872
210
– –
-381,336
211
– –
-196,388
212
– –
-13,322
213
– –
-92,535
214
– –
-713
215
– –
-7,716
216
– –
-112
217
– –
-1,131,071
5 6 7 8
9