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
$96M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$718K
3
+$686K
4
ACN icon
Accenture
ACN
+$656K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$510K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$1.09M
4
PRU icon
Prudential Financial
PRU
+$809K
5
VZ icon
Verizon
VZ
+$723K

Sector Composition

1 Technology 8.88%
2 Financials 6.4%
3 Energy 5.89%
4 Healthcare 5.33%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,421
327
$0 ﹤0.01%
20
328
– –
-1,356
329
$0 ﹤0.01%
3
330
– –
-349
331
– –
0
332
– –
-6,578
333
– –
-3,764
334
$0 ﹤0.01%
24
335
– –
-200
336
– –
-7,231
337
– –
-326
338
– –
-145
339
– –
-2,694
340
– –
-11,250
341
$0 ﹤0.01%
36
342
– –
-7,108
343
– –
-647
10 11 12 13
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