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
$64M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$617K

Top Sells

1
+$10.3M
2
+$30K
3
+$26K

Sector Composition

1 Real Estate 58.18%
2 Healthcare 41.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 58.18%
3,817,470
+63,261
2
$26.8M 41.82%
4,778,123
+1,532,748
3
– –
-327,106
4
– –
-3,226
5
– –
-14,753