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
$3.76B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.5M
3
+$23.7M
4
CMCSA icon
Comcast
CMCSA
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.2M

Top Sells

1
+$69.2M
2
+$46.4M
3
+$37.8M
4
TSM icon
TSMC
TSM
+$34M
5
BN icon
Brookfield
BN
+$33.3M

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
201
– –
-325,977
202
– –
-383,896
203
– –
-115,000
204
– –
-117,806
205
– –
-2,191,380
206
– –
-18,616
207
– –
-1,591,225
208
– –
-933,510
209
– –
-245,029
5 6 7 8
9