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
$212M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$14M

Top Sells

1 +$12.8M
2 +$8.93M
3 +$912K
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$542K

Sector Composition

1 Healthcare 66.74%
2 Real Estate 30.71%
3 Consumer Discretionary 2.54%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.6M 43.62%
1,822,394
+1,347,372
2
$65.2M 30.71%
5,285,419
+1,132,686
3
$42.8M 20.16%
2,346,961
-29,750
4
$6.27M 2.96%
313,522
-446,493
5
$5.39M 2.54%
103,860
-17,562
6
-340,699