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
$65.2M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.88M
3
+$4.29M
4
TBHC
The Brand House Collective
TBHC
+$391K
5
BAC icon
Bank of America
BAC
+$112K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 44.24%
2 Real Estate 32.51%
3 Consumer Discretionary 22.94%
4 Financials 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 44.24%
5,645,701
+1,425,553
2
$21M 32.21%
3,819,172
+1,251,002
3
$14.6M 22.32%
1,452,335
+428,636
4
$391K 0.6%
+504,372
5
$112K 0.17%
+5,284
6
– –
0
7
$93K 0.14%
+466,800
8
$51K 0.08%
+39,890
9
$36K 0.06%
+8,793
10
$18K 0.03%
+27,392