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
26
$7.36M 1.29%
1,126,169
-207,892
27
$6.4M 1.13%
+112,096
28
$6.27M 1.1%
462,193
-471,000
29
$5.88M 1.04%
166,690
-711,686
30
$5.34M 0.94%
158,000
-2,000
31
$5.21M 0.92%
+71,713
32
$5.12M 0.9%
+131,678
33
$5.09M 0.9%
+50,000
34
$4.95M 0.87%
87,770
+62,564
35
$4.91M 0.86%
26,453
-34,500
36
$4.89M 0.86%
519,291
-2,057,704
37
$4.57M 0.8%
+159,102
38
$4M 0.7%
1,181,584
+479,215
39
$3.89M 0.68%
+70,200
40
$3.31M 0.58%
22,000
-62,025
41
$3.24M 0.57%
38,500
-89,674
42
$3.22M 0.57%
174,497
+127,036
43
$3.19M 0.56%
54,271
+54,222
44
$3.17M 0.56%
202,657
-304,034
45
$3.08M 0.54%
116,928
-291,456
46
$3.04M 0.53%
235,284
-332,800
47
$2.85M 0.5%
+40,858
48
$2.72M 0.48%
2,650
+1,100
49
$2.68M 0.47%
466,314
+340,911
50
$2.67M 0.47%
26,000
-2,000
1
2
3 4 5