ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$839K
3
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-64,816
228
– –
-10,000
229
– –
-4,074
6 7 8 9
10