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
151
$5.09M 0.14%
65,826
-6,368
152
$4.82M 0.13%
142,993
+29,830
153
$4.63M 0.13%
110,682
+320
154
$4.5M 0.13%
81,091
-70,058
155
$4.04M 0.11%
98,316
+32,522
156
$4.01M 0.11%
222,676
+23,380
157
$3.75M 0.1%
548,979
+46,020
158
$3.64M 0.1%
161,125
+14,980
159
$3.53M 0.1%
124,288
-26,530
160
$3.47M 0.1%
304,451
+20,110
161
$3.42M 0.1%
77,924
+320
162
$3.21M 0.09%
+147,560
163
$2.54M 0.07%
538,070
+14,436
164
$1.45M 0.04%
10,243
165
$1.42M 0.04%
24,644
166
$1.4M 0.04%
25,553
167
$1.22M 0.03%
22,523
168
$1.19M 0.03%
7,290
+700
169
$1.15M 0.03%
43,224
+5,280
170
$1.12M 0.03%
5,791
171
$1.1M 0.03%
16,033
172
$1.1M 0.03%
30,896
173
$1.09M 0.03%
23,232
174
$1M 0.03%
11,710
175
$974K 0.03%
13,808