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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.1%
6,142
+373
27
$1.87M 1.07%
44,209
+24,390
28
$1.84M 1.06%
27,083
+1,461
29
$1.83M 1.06%
2,741
+9
30
$1.79M 1.03%
9,663
+1,065
31
$1.74M 1%
34,417
-110
32
$1.7M 0.98%
19,989
+9,036
33
$1.65M 0.95%
61,122
34
$1.63M 0.94%
27,010
+18,145
35
$1.53M 0.88%
16,140
+2,923
36
$1.46M 0.84%
100,987
+24,670
37
$1.46M 0.84%
25,625
+6,451
38
$1.36M 0.79%
10,242
+2,284
39
$1.35M 0.77%
15,100
-61
40
$1.34M 0.77%
27,971
+1,252
41
$1.3M 0.75%
37,944
+10,658
42
$1.29M 0.74%
28,118
+2,114
43
$1.28M 0.74%
15,770
+179
44
$1.27M 0.73%
9,774
+2,988
45
$1.19M 0.68%
40,161
46
$1.18M 0.68%
7,599
+2,043
47
$1.08M 0.62%
11,345
-1,128
48
$1.08M 0.62%
7,608
-236
49
$1.08M 0.62%
33,858
-1,431
50
$1.02M 0.59%
21,693
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