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
101
$603K 0.11%
29,864
+10,865
102
$600K 0.11%
+78,349
103
$587K 0.1%
349,859
+236,175
104
$569K 0.1%
5,345
+4,786
105
$559K 0.1%
54,318
+17,506
106
$555K 0.1%
+5
107
$542K 0.1%
+31,300
108
$530K 0.09%
+53,300
109
$509K 0.09%
2,724
110
$494K 0.09%
+26,763
111
$483K 0.09%
9,340
-2,560
112
$482K 0.08%
53,767
-51,008
113
$476K 0.08%
+23,261
114
$466K 0.08%
47,286
+36,926
115
$466K 0.08%
+22,497
116
$466K 0.08%
6,400
+2,450
117
$459K 0.08%
45,000
118
$458K 0.08%
313
+33
119
$457K 0.08%
46,200
+16,400
120
$451K 0.08%
+46,960
121
$450K 0.08%
45,000
122
$449K 0.08%
61,863
+24,137
123
$449K 0.08%
+8,188
124
$435K 0.08%
43,500
125
$426K 0.08%
+1,835
3 4
5
6 7