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
176
$998K 0.03%
30,896
177
$929K 0.02%
6,590
+2,597
178
$891K 0.02%
37,944
+6,240
179
$859K 0.02%
13,808
+3,411
180
$848K 0.02%
16,033
-5,160
181
$783K 0.02%
+4,020
182
$755K 0.02%
3,186
183
$703K 0.02%
43,580
+40
184
$702K 0.02%
18,144
185
$689K 0.02%
6,039
186
$666K 0.02%
20,370
+4,730
187
$651K 0.02%
22,241
188
$639K 0.02%
15,836
189
$623K 0.02%
52,751
190
$612K 0.02%
17,091
191
$552K 0.01%
8,460
-6,620
192
$535K 0.01%
6,826
-2,890
193
$464K 0.01%
5,290
194
$411K 0.01%
9,172
-7,190
195
$335K 0.01%
3,025
196
– –
-142,769
197
– –
-1,369,276
198
– –
-9,287
199
– –
-11,774
200
– –
-324,240
5 6 7
8
9