ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
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 +$878K
2 +$850K
3 +$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1 +$2.84M
2 +$1.33M
3 +$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

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