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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2K ﹤0.01%
+200
252
$2K ﹤0.01%
+20
253
$2K ﹤0.01%
+25
254
$2K ﹤0.01%
+145
255
$2K ﹤0.01%
+40
256
$1K ﹤0.01%
+5
257
$1K ﹤0.01%
+87
258
$1K ﹤0.01%
+3
259
$1K ﹤0.01%
+15
260
$1K ﹤0.01%
+43
261
0
262
$0 ﹤0.01%
+10
263
$0 ﹤0.01%
+20