ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+16.4%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$2M
AUM Growth
+$2M
(+11%)
Cap. Flow
-$86.6K
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$79.6K |
| 2 |
Amplify Energy
AMPY
|
$7.01K |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $2M | 100% | 82,081 | – | – |
|
|
2
Amplify Energy
AMPY
$165M
| – | – | -953 | Closed | -$7.01K |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| – | – | -8,061 | Closed | -$79.6K |
|