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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$850K
3
+$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.11%
20,347
+250
27
$1.45M 1.01%
38,601
+953
28
$1.44M 1%
2,847
+119
29
$1.42M 0.99%
18,663
-76
30
$1.35M 0.94%
13,662
+65
31
$1.34M 0.93%
9,247
+235
32
$1.33M 0.92%
8,037
+375
33
$1.17M 0.81%
10,813
+922
34
$1.1M 0.76%
28,713
+2,188
35
$1.1M 0.76%
7,888
+604
36
$1.09M 0.76%
77,756
+1,801
37
$1.07M 0.74%
8,118
+39
38
$1.05M 0.73%
21,841
+444
39
$1.04M 0.72%
37,352
40
$1.01M 0.7%
19,100
+270
41
$1.01M 0.7%
25,004
+651
42
$968K 0.67%
36,968
+1,688
43
$919K 0.64%
15,022
-8,324
44
$906K 0.63%
6,750
45
$878K 0.61%
+26,930
46
$850K 0.59%
+42,744
47
$844K 0.59%
5,830
+467
48
$831K 0.58%
+5,774
49
$829K 0.58%
41,161
50
$809K 0.56%
17,828
-13,883
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