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
$275M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.21M
3
+$136K

Top Sells

1
+$30.4M
2
+$4.32M
3
+$1.24M

Sector Composition

1 Real Estate 51.61%
2 Healthcare 42.43%
3 Consumer Discretionary 3.16%
4 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 51.61%
5,129,590
-155,829
2
$60.2M 21.86%
2,346,961
3
$45.3M 16.46%
1,090,254
-732,140
4
$8.71M 3.16%
103,860
5
$7.58M 2.75%
+126,311
6
$7.12M 2.59%
266,880
-46,642
7
$4.21M 1.53%
+93,883
8
$136K 0.05%
+20,690