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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.08%
20,097
27
$1.6M 1.07%
2,728
28
$1.57M 1.05%
37,648
29
$1.46M 0.98%
9,012
30
$1.46M 0.98%
31,711
-6,880
31
$1.44M 0.96%
25,435
32
$1.43M 0.96%
13,597
33
$1.34M 0.9%
18,739
34
$1.34M 0.9%
+23,346
35
$1.33M 0.89%
+17,064
36
$1.3M 0.87%
+22,257
37
$1.28M 0.86%
+12,367
38
$1.26M 0.84%
+3,278
39
$1.24M 0.83%
64,816
+3,469
40
$1.23M 0.83%
19,318
-81
41
$1.22M 0.82%
+7,516
42
$1.22M 0.82%
13,856
-1,078
43
$1.19M 0.8%
7,284
+266
44
$1.11M 0.75%
26,525
+26,000
45
$1.1M 0.73%
18,830
46
$1.09M 0.73%
8,079
+44
47
$1.07M 0.72%
24,353
48
$1.04M 0.7%
75,955
49
$1.03M 0.69%
35,280
+1,291
50
$1.01M 0.68%
21,397
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