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
$63.6M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$2.58M
3 +$643K

Top Sells

1 +$25.2M
2 +$1.16M
3 +$23K

Sector Composition

1 Real Estate 50.9%
2 Healthcare 38.39%
3 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 47.88%
7,219,372
2
$22.3M 35.12%
2,241,394
+64,445
3
$4.24M 6.66%
+1,465,250
4
$2.58M 4.05%
+337,868
5
$2.08M 3.27%
353,210
-3,897
6
$1.92M 3.02%
81,810
-49,290
7
-264,598