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
$69.5M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$5.86M
3
+$2.41M
4
FBRX icon
Forte Biosciences
FBRX
+$375K

Sector Composition

1 Healthcare 46.59%
2 Real Estate 31.83%
3 Consumer Discretionary 21.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 46.59%
4,220,148
-314,546
2
$22.1M 31.83%
2,568,170
-1,250,000
3
$15M 21.59%
1,023,699
-399,694
4
– –
-1,509