ICM

IronBridge Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$15.7M
2
+$13.3M
3
+$12.1M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$9.54M
5
FRT icon
Federal Realty Investment Trust
FRT
+$9.01M

Top Sells

1
+$39.6M
2
+$17.3M
3
+$16.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
NFG icon
National Fuel Gas
NFG
+$13.4M

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
176
$957K 0.03%
4,610
+590
177
$852K 0.02%
+4,680
178
$767K 0.02%
3,186
179
$699K 0.02%
52,751
180
$688K 0.02%
18,144
181
$676K 0.02%
43,580
182
$661K 0.02%
22,241
183
$656K 0.02%
+48,760
184
$631K 0.02%
17,091
185
$603K 0.02%
20,370
186
$599K 0.02%
+11,510
187
$585K 0.02%
8,460
188
$462K 0.01%
3,579
-2,460
189
$438K 0.01%
5,106
-1,720
190
$348K 0.01%
3,025
191
$278K 0.01%
2,930
-2,360
192
$208K 0.01%
+2,312
193
– –
-79,062
194
– –
-466,590
195
– –
-110,475
196
– –
-117,252
197
– –
-134,887
198
– –
-179,462
199
– –
-188,117
200
– –
-16,162
5 6 7
8
9