ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$134M
AUM Growth
+$7.33M
(+5.8%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
234
New
12
Increased
31
Reduced
45
Closed
34
Top Buys
| 1 |
NRG Energy
NRG
|
$1.23M |
| 2 |
Guess, Inc.
GES
|
$1.21M |
| 3 |
Kroger
KR
|
$1.17M |
| 4 |
Tenet Healthcare
THC
|
$1.09M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
The RMR Group
RMR
|
$1.18M |
| 4 |
Wabash National
WNC
|
$1.16M |
| 5 |
Group 1 Automotive
GPI
|
$1.05M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Energy | 8.51% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,223
| Closed | -$295K |
|
227
Vanguard Total Bond Market
BND
$134B
| – | – |
-17
| Closed | -$1.25K |
|
228
CrowdStrike
CRWD
$104B
| – | – |
-100
| Closed | -$25.5K |
|
229
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-164
| Closed | -$3.78K |
|
|
230
Group 1 Automotive
GPI
$6.21B
| – | – |
-3,431
| Closed | -$1.05M |
|
231
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-100
| Closed | -$4.99K |
|
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-168
| Closed | -$8.46K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-306
| Closed | -$29.5K |
|
234
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-1,065
| Closed | -$50.1K |
|