ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
