ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$348K

Top Sells

1
+$3.88M
2
+$3.42M
3
+$1.29M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$891K
5
STRP
Straight Path Communications Inc.
STRP
+$832K

Sector Composition

1 Healthcare 88.27%
2 Industrials 6.68%
3 Energy 4.04%
4 Technology 0.47%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 85.7%
1,098,375
-5,793
2
$13.1M 6.66%
501,130
+13,270
3
$7.93M 4.02%
284,800
-46,300
4
$2.28M 1.16%
+103,300
5
$2.03M 1.03%
89,622
-15,600
6
$926K 0.47%
154,535
-6,548
7
$481K 0.24%
22,657
8
$246K 0.12%
14,944
9
$228K 0.12%
17,445
10
$89K 0.05%
7,637
11
– –
-69,786
12
– –
-203,819
13
– –
-14,192
14
– –
-1,493
15
– –
0
16
– –
-81,600