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
126
$7.86M 0.21%
52,956
127
$7.79M 0.21%
213,216
128
$7.75M 0.21%
79,062
-3,521
129
$7.7M 0.2%
245,720
+9,515
130
$7.55M 0.2%
271,735
131
$7.48M 0.2%
+63,140
132
$7.46M 0.2%
297,543
+17,674
133
$7.14M 0.19%
+172,450
134
$7.03M 0.19%
134,506
135
$7M 0.19%
422,270
136
$6.9M 0.18%
152,831
+9,250
137
$6.76M 0.18%
262,454
+31,158
138
$6.72M 0.18%
104,623
-7,890
139
$6.59M 0.18%
150,818
-46,206
140
$6.37M 0.17%
110,475
+1,050
141
$6.27M 0.17%
284,341
+31,055
142
$6.08M 0.16%
410,589
+43,896
143
$5.93M 0.16%
164,082
+4,107
144
$5.9M 0.16%
89,826
+5,880
145
$5.88M 0.16%
97,010
+33,290
146
$5.67M 0.15%
82,514
147
$5.33M 0.14%
+90,484
148
$5.32M 0.14%
54,210
-2,700
149
$5.14M 0.14%
129,440
-188,430
150
$5M 0.13%
259,759
4 5
6
7 8