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
$7.48M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$8.38K

Top Sells

1
+$29.2M
2
+$7.5M
3
+$6.07M
4
CBL
CBL Properties
CBL
+$1.25M
5
CCEL icon
Cryo-Cell International
CCEL
+$355K

Sector Composition

1 Healthcare 55.04%
2 Real Estate 24.17%
3 Consumer Discretionary 9.51%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 32.38%
373,778
-1,156,874
2
$1.81M 24.17%
78,316
-54,000
3
$870K 11.63%
17,077
-119,173
4
$836K 11.17%
279,495
5
$825K 11.03%
195,031
-83,842
6
$711K 9.51%
+150,000
7
$8.38K 0.11%
+953
8
– –
-6,918,372