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
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
– –
-272,866
194
– –
-79,062
195
– –
-129,440
196
– –
-15,836
197
– –
-104,623
198
– –
-444,871
199
– –
-110,475
200
– –
-117,252
5 6 7
8
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