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
151
$4.93M 0.13%
191,892
152
$4.78M 0.13%
+88,858
153
$4.61M 0.12%
+69,938
154
$4.6M 0.12%
72,194
155
$4.58M 0.12%
+87,525
156
$4.47M 0.12%
146,145
+970
157
$4.46M 0.12%
166,686
-93,124
158
$4.45M 0.12%
188,117
+5,900
159
$4.44M 0.12%
110,362
160
$4.39M 0.12%
98,946
+12,440
161
$4.04M 0.11%
117,252
+290
162
$3.95M 0.11%
65,794
+24,309
163
$3.94M 0.1%
77,604
-35,970
164
$3.54M 0.09%
199,296
+360
165
$3.14M 0.08%
523,634
+2,520
166
$2.96M 0.08%
502,959
167
$2.77M 0.07%
113,163
+2,240
168
$1.38M 0.04%
16,162
-103,258
169
$1.32M 0.04%
25,553
170
$1.28M 0.03%
10,243
+1,540
171
$1.26M 0.03%
24,644
172
$1.19M 0.03%
11,710
+2,910
173
$1.17M 0.03%
22,523
174
$1.16M 0.03%
23,232
175
$1.06M 0.03%
5,791
5 6
7
8 9