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
76
$1.17M 0.21%
54,436
+25,190
77
$1.14M 0.2%
3,550
-10,031
78
$1.12M 0.2%
50,420
+12,447
79
$1.05M 0.19%
+34,743
80
$1.01M 0.18%
+102,999
81
$1.01M 0.18%
347,550
+115,800
82
$993K 0.17%
31,204
-3,700
83
$980K 0.17%
100,703
+55,539
84
$966K 0.17%
91,606
+35,657
85
$826K 0.15%
119,727
+75,863
86
$806K 0.14%
23,390
-286,100
87
$778K 0.14%
11,497
+3,897
88
$745K 0.13%
9,230
+6,706
89
$737K 0.13%
+17,283
90
$720K 0.13%
+8,000
91
$685K 0.12%
+4,762
92
$678K 0.12%
82,013
-25,480
93
$666K 0.12%
25,820
+10,316
94
$643K 0.11%
+306,000
95
$640K 0.11%
+115,350
96
$628K 0.11%
44,358
-3,400
97
$627K 0.11%
45,726
+36,726
98
$623K 0.11%
8,505
+3,184
99
$622K 0.11%
+1,175
100
$606K 0.11%
49,090
+17,782
2 3
4
5 6