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
$84.3M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.41M
3 +$801K

Top Sells

1 +$96.3M
2 +$64.4M
3 +$7.09M
4
CCEL icon
Cryo-Cell International
CCEL
+$960K
5
CO
Global Cord Blood Corporation
CO
+$4K

Sector Composition

1 Real Estate 58.64%
2 Healthcare 41.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.1M 53.53%
7,219,372
+546,010
2
$25.2M 29.91%
264,598
-1,010,781
3
$6.93M 8.22%
2,176,949
+251,638
4
$4.31M 5.12%
+131,100
5
$2.73M 3.23%
357,107
-125,824
6
-103,860
7
-2,208,313
8
-1,000