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
$3.58B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$15.6M
3 +$12.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.26M

Top Sells

1 +$39.3M
2 +$17.4M
3 +$16.8M
4
CMCSA icon
Comcast
CMCSA
+$15.1M
5
NFG icon
National Fuel Gas
NFG
+$13.5M

Sector Composition

1 Financials 15.37%
2 Healthcare 15.05%
3 Industrials 15.04%
4 Technology 14.71%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$20.4M 0.57%
29,856
+1,235
52
$20.3M 0.57%
421,130
+14,592
53
$19.7M 0.55%
222,435
+114,090
54
$19.4M 0.54%
480,474
-98,320
55
$19.3M 0.54%
173,050
-8,876
56
$19.2M 0.54%
1,397,256
+235,160
57
$18M 0.5%
331,582
-12,419
58
$17.9M 0.5%
246,820
-31,455
59
$17.9M 0.5%
277,877
-3,480
60
$17.8M 0.5%
86,015
+7,317
61
$17.7M 0.49%
132,520
+69,380
62
$17.1M 0.48%
211,725
-11,032
63
$17.1M 0.48%
486,905
-4,450
64
$16.8M 0.47%
352,340
+66,510
65
$16.3M 0.46%
294,934
-13,980
66
$15.9M 0.44%
389,260
+74,820
67
$15.8M 0.44%
1,107,488
-13,365
68
$15.8M 0.44%
493,610
+109,315
69
$15.7M 0.44%
761,316
+52,270
70
$15.6M 0.43%
254,093
+23,775
71
$15.5M 0.43%
408,525
+4,575
72
$15M 0.42%
243,653
-51,760
73
$14.9M 0.42%
294,640
-15,425
74
$14.8M 0.41%
316,973
-35,605
75
$14.6M 0.41%
136,535
+82,325