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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.09%
25,435
+145
27
$1.5M 1.08%
8,229
+124
28
$1.49M 1.07%
+38,591
29
$1.48M 1.06%
+3,958
30
$1.47M 1.06%
37,648
+1,223
31
$1.44M 1.04%
+16,367
32
$1.43M 1.03%
+2,455
33
$1.42M 1.02%
+13,277
34
$1.39M 1%
2,728
+402
35
$1.36M 0.98%
+14,934
36
$1.35M 0.97%
+19,399
37
$1.34M 0.96%
+61,347
38
$1.33M 0.96%
+4,476
39
$1.32M 0.95%
9,012
+1,936
40
$1.31M 0.94%
18,739
-8,172
41
$1.3M 0.93%
27,409
+2,002
42
$1.26M 0.91%
+23,774
43
$1.22M 0.88%
7,018
-705
44
$1.15M 0.83%
45,464
-2,590
45
$1.06M 0.77%
20,174
+305
46
$1.05M 0.76%
24,353
-2,122
47
$1.03M 0.74%
21,397
-636
48
$1.03M 0.74%
75,955
-6,323
49
$1.02M 0.73%
18,830
-435
50
$972K 0.7%
8,035
-271
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2
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