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
$1.81M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$79.6K

Top Sells

1
+$16.8M

Sector Composition

1 Real Estate 95.21%
2 Technology 4.4%
3 Energy 0.39%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$906M
$1.72M 95.21%
82,081
+21,686
EBIX
2
DELISTED
Ebix Inc
EBIX
$79.6K 4.4%
+8,061
AMPY icon
3
Amplify Energy
AMPY
$179M
$7K 0.39%
953
LNTH icon
4
Lantheus
LNTH
$3.77B
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