ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$39.4M
3
+$19.1M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$12.7M
5
ARNC
Arconic Corporation
ARNC
+$7.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 70.08%
2 Healthcare 13.23%
3 Real Estate 6.74%
4 Industrials 5.73%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 44.44%
+5,025,677
2
$39.4M 18.88%
+2,163,334
3
$19.1M 9.15%
+1,700,937
4
$12.7M 6.09%
+200,005
5
$7.6M 3.64%
+359,135
6
$5.85M 2.81%
+702,186
7
$2.78M 1.33%
+67,999
8
$416K 0.2%
+3,471
9
$122K 0.06%
+2,000
10
– –
0
11
– –
0