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
$190M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$4.45M
3
+$3.07M
4
CO
Global Cord Blood Corporation
CO
+$4K

Top Sells

1
+$4.05M
2
+$506K
3
+$157K

Sector Composition

1 Healthcare 76.31%
2 Real Estate 19.96%
3 Consumer Discretionary 3.73%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 33.9%
2,208,313
-138,648
2
$53.7M 28.22%
1,275,379
+951,250
3
$37.9M 19.96%
6,673,362
+781,985
4
$21.4M 11.24%
1,925,311
+276,791
5
$7.09M 3.73%
103,860
6
$5.6M 2.95%
482,931
-13,572
7
$4K ﹤0.01%
+1,000
8
– –
-363,840