ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+3.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
276
New
19
Increased
38
Reduced
49
Closed
28
Top Buys
| 1 |
BlueLinx
BXC
|
$435K |
| 2 |
Albertsons Companies
ACI
|
$434K |
| 3 |
Par Pacific Holdings
PARR
|
$418K |
| 4 |
Dell
DELL
|
$392K |
| 5 |
Phillips 66
PSX
|
$348K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$622K |
| 2 |
Cross Country Healthcare
CCRN
|
$373K |
| 3 |
Jabil
JBL
|
$335K |
| 4 |
Thor Industries
THO
|
$332K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$300K |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.46% |
