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
201
– –
-15,836
202
– –
-272,866
203
– –
-9,172
204
– –
-129,440
205
– –
-104,623
5 6 7 8
9