ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$36M
3
+$25.2M
4
CMCSA icon
Comcast
CMCSA
+$22.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Top Sells

1
+$69.2M
2
+$46.4M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 15.63%
2 Healthcare 15.29%
3 Industrials 14.37%
4 Technology 13.57%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.04%
+395,030
27
$37.9M 1.01%
494,824
-5,147
28
$36M 0.96%
+651,510
29
$35.5M 0.94%
1,040,960
-29,148
30
$33.3M 0.89%
575,047
-931
31
$32.4M 0.86%
267,887
+25,335
32
$31.3M 0.83%
912,745
-388,673
33
$31M 0.82%
882,452
+89,614
34
$29.5M 0.78%
659,510
-7,395
35
$29.2M 0.78%
524,932
-4,519
36
$29M 0.77%
492,069
-3,131
37
$28.8M 0.77%
640,325
+15,010
38
$27.8M 0.74%
289,608
-892
39
$27.6M 0.73%
246,085
-5,440
40
$26.7M 0.71%
2,170,115
+61,080
41
$25.8M 0.69%
846,267
-1,591
42
$25.7M 0.68%
431,530
+422,482
43
$25.1M 0.67%
226,007
+38,474
44
$21.2M 0.56%
678,297
+16,614
45
$20.7M 0.55%
49,560
-9,366
46
$20.6M 0.55%
578,794
-21,499
47
$19.6M 0.52%
587,368
-30,020
48
$19.3M 0.51%
278,275
-139,265
49
$19M 0.51%
181,926
-50,560
50
$18.5M 0.49%
491,355
-2,105
1
2
3 4 5