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
51
$942K 0.68%
37,352
-6,400
52
$925K 0.67%
33,989
+20,708
53
$905K 0.65%
7,662
-14
54
$839K 0.6%
5,363
+216
55
$834K 0.6%
6,750
+300
56
$755K 0.54%
635
57
$751K 0.54%
9,891
-1,056
58
$733K 0.53%
40,611
59
$722K 0.52%
5,182
-896
60
$715K 0.51%
15,533
+1,241
61
$707K 0.51%
10,812
-377
62
$688K 0.49%
3,560
-80
63
$654K 0.47%
4,635
-7,079
64
$653K 0.47%
3,357
+87
65
$644K 0.46%
18,803
+4,718
66
$641K 0.46%
3,196
+284
67
$602K 0.43%
+43,159
68
$575K 0.41%
4,654
+1,320
69
$574K 0.41%
2,840
-163
70
$572K 0.41%
57,624
71
$547K 0.39%
21,400
+1,376
72
$529K 0.38%
6,815
-204
73
$490K 0.35%
4,656
-225
74
$481K 0.35%
2,765
-869
75
$479K 0.34%
4,352
-494
1 2
3
4 5