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
$75.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$375K
3
+$6.3K

Top Sells

1
+$1.29M

Sector Composition

1 Real Estate 45.47%
2 Healthcare 32.3%
3 Consumer Discretionary 22.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 45.47%
3,818,170
+700
2
$24M 31.8%
4,534,694
-243,429
3
$16.8M 22.23%
+1,423,393
4
$375K 0.5%
+1,509