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
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$1.19M
4
BA icon
Boeing
BA
+$961K
5
FTNT icon
Fortinet
FTNT
+$594K

Top Sells

1
+$852K
2
+$744K
3
+$631K
4
CI icon
Cigna
CI
+$566K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$525K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 6.07%
3 Financials 5.31%
4 Healthcare 4.47%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-53
302
– –
-151
303
– –
-8,340
9 10 11 12
13