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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.92%
18,864
+10,008
27
$1.1M 0.92%
21,147
+6,799
28
$1.09M 0.91%
24,857
-3,090
29
$1.05M 0.88%
83,118
-2,532
30
$1.03M 0.87%
5,391
+760
31
$1.02M 0.86%
2,028
+102
32
$966K 0.81%
23,780
+8,425
33
$956K 0.8%
6,140
-298
34
$930K 0.78%
32,843
+5,839
35
$873K 0.73%
+16,305
36
$868K 0.73%
47,752
-400
37
$859K 0.72%
20,356
-325
38
$853K 0.71%
53,321
-3,628
39
$851K 0.71%
16,945
+6,515
40
$845K 0.71%
+5,964
41
$839K 0.7%
11,383
+2,909
42
$837K 0.7%
+6,596
43
$836K 0.7%
22,309
-1,703
44
$819K 0.69%
7,605
-112
45
$816K 0.68%
2,387
-363
46
$815K 0.68%
+7,624
47
$812K 0.68%
+60,431
48
$799K 0.67%
14,033
+13,953
49
$793K 0.66%
+22,069
50
$769K 0.64%
54,858
+10,651
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