ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

1
+$42.9M
2
+$29M
3
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-18,814
254
– –
0
255
– –
-12,621
256
– –
-50,000
257
– –
-169,341
258
– –
0
259
– –
-946,892
260
– –
-139,320
261
– –
-82,188
262
– –
-14,700
263
– –
-59,884
264
– –
-18,007
265
– –
-6,200
266
– –
-9,000
267
– –
-26,790
268
– –
-535,816
269
– –
-1,500
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
-9,710
7 8 9 10
11