ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$11.9M
3
+$11.2M
4
STGW icon
Stagwell
STGW
+$3.22M
5
NWS icon
News Corp Class B
NWS
+$3.05M

Top Sells

1
+$12.7M
2
+$2.78M
3
+$1.78M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$416K
5
SPB icon
Spectrum Brands
SPB
+$122K

Sector Composition

1 Communication Services 63.82%
2 Healthcare 17.16%
3 Real Estate 5.1%
4 Industrials 3.92%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 37.63%
5,191,005
+165,328
2
$59.4M 24.71%
3,440,318
+1,276,984
3
$30M 12.47%
2,764,048
+1,063,111
4
$12.3M 5.1%
+1,594,841
5
$10.7M 4.44%
595,950
-106,236
6
$9.42M 3.92%
359,135
7
$3.42M 1.42%
+460,245
8
$2.26M 0.94%
+178,494
9
$587K 0.24%
+155,465
10
$159K 0.07%
+2,500
11
– –
-200,005
12
– –
0
13
– –
-3,471
14
– –
0
15
– –
0
16
– –
-2,000
17
– –
-67,999