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
$61.1M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$30K
2
+$26K

Top Sells

1
+$30.5M
2
+$10.7M
3
+$1.41M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.04M
5
NTP
Nam Tai Property Inc.
NTP
+$39.4K

Sector Composition

1 Real Estate 60.48%
2 Healthcare 39.42%
3 Consumer Discretionary 0.05%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 60.48%
3,754,209
-4,000
2
$13.8M 22.56%
3,245,375
-244,323
3
$10.3M 16.86%
327,106
-966,283
4
$30K 0.05%
+14,753
5
$26K 0.04%
+3,226
6
– –
-69,495
7
– –
-2,418,405