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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.09%
25,290
-125
27
$1.28M 0.95%
18,910
+18,230
28
$1.27M 0.95%
25,050
+7,550
29
$1.22M 0.91%
15,745
+4,996
30
$1.22M 0.91%
25,407
-3,035
31
$1.21M 0.9%
+38,413
32
$1.19M 0.89%
24,243
+1,148
33
$1.17M 0.87%
54,729
+3,859
34
$1.17M 0.87%
+20,441
35
$1.15M 0.86%
2,326
-26
36
$1.15M 0.85%
10,255
-674
37
$1.12M 0.83%
7,076
+51
38
$1.11M 0.82%
26,475
+4,166
39
$1.11M 0.82%
48,054
-25,731
40
$1.09M 0.81%
82,278
+10,441
41
$1.09M 0.81%
+10,324
42
$1.07M 0.8%
31,665
-237
43
$1.07M 0.79%
+14,084
44
$1.06M 0.79%
+12,873
45
$1.05M 0.78%
22,033
+1,922
46
$1.02M 0.76%
8,306
+38
47
$1.01M 0.76%
43,752
-4,000
48
$1.01M 0.75%
19,265
-75
49
$1M 0.75%
+12,364
50
$1,000K 0.74%
+16,076
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