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
$570M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$45.8M
3
+$16.3M
4
EQC
Equity Commonwealth
EQC
+$14M
5
FWRD icon
Forward Air
FWRD
+$4.58M

Top Sells

1
+$3.56M
2
+$2.18M
3
+$2.01M
4
HXL icon
Hexcel
HXL
+$1.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$275K

Sector Composition

1 Industrials 33.02%
2 Communication Services 29.69%
3 Healthcare 17.14%
4 Real Estate 9.61%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.24%
2,572,142
2
$72.7M 12.76%
2,600,989
3
$53.4M 9.38%
+1,871,024
4
$46.6M 8.17%
2,788,331
-243,795
5
$43.5M 7.64%
1,229,719
+161,480
6
$43.1M 7.56%
5,312,582
+97,029
7
$40.7M 7.14%
+3,158,726
8
$34.3M 6.02%
3,793,018
-28,771
9
$28.7M 5.03%
6,413,185
+3,466,243
10
$25.6M 4.49%
572,779
+23,206
11
$22.3M 3.91%
2,760,948
12
$20.5M 3.6%
1,029,642
+703,969
13
$3.71M 0.65%
+91,571
14
$214K 0.04%
+11,786
15
– –
-31,582
16
– –
-16,150
17
– –
0
18
– –
0
19
– –
-3,000
20
– –
0
21
– –
-202,121
22
– –
-450,350