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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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