ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.87M
3
+$8.94M
4
USFD icon
US Foods
USFD
+$8.33M
5
AGN
Allergan plc
AGN
+$6.11M

Top Sells

1
+$21.8M
2
+$9.04M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+41,652
152
$11K ﹤0.01%
+12,748
153
$10K ﹤0.01%
+6,464
154
$10K ﹤0.01%
121
-29,750
155
$10K ﹤0.01%
+25,000
156
$8K ﹤0.01%
+20,826
157
– –
-2,000
158
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-25,496
159
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-23,045
160
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-79,564
161
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0
162
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0
163
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164
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165
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-21,394
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-52,000
168
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169
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170
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-35,000
171
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172
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173
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175
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