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
51
$995K 0.74%
19,869
-100
52
$958K 0.71%
25,858
-2,542
53
$895K 0.67%
+107,029
54
$888K 0.66%
10,947
55
$876K 0.65%
+6,543
56
$863K 0.64%
7,676
57
$812K 0.6%
5,147
-24
58
$774K 0.58%
635
59
$739K 0.55%
6,078
60
$724K 0.54%
2,089
-45
61
$712K 0.53%
11,189
62
$703K 0.52%
40,611
63
$665K 0.49%
14,292
-1,640
64
$657K 0.49%
3,640
-70
65
$638K 0.48%
2,912
-15
66
$602K 0.45%
3,003
+378
67
$583K 0.43%
6,450
68
$570K 0.42%
+3,218
69
$570K 0.42%
3,270
+322
70
$550K 0.41%
4,846
+458
71
$524K 0.39%
1,442
72
$504K 0.37%
7,019
+353
73
$499K 0.37%
20,024
+3,525
74
$494K 0.37%
3,634
+232
75
$491K 0.37%
4,881
1 2
3
4 5