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
51
$973K 0.65%
37,352
52
$957K 0.64%
7,662
53
$950K 0.64%
9,891
54
$839K 0.56%
41,161
+550
55
$838K 0.56%
+16,355
56
$820K 0.55%
6,750
57
$814K 0.55%
635
58
$801K 0.54%
4,757
+103
59
$790K 0.53%
5,363
60
$765K 0.51%
18,803
61
$751K 0.5%
15,533
62
$750K 0.5%
10,812
63
$693K 0.47%
3,357
64
$649K 0.44%
4,935
+300
65
$645K 0.43%
3,460
-100
66
$633K 0.42%
+54,365
67
$616K 0.41%
58,924
+1,300
68
$615K 0.41%
6,815
69
$608K 0.41%
4,656
70
$605K 0.41%
21,400
71
$599K 0.4%
2,840
72
$500K 0.34%
1,442
73
$495K 0.33%
9,262
74
$480K 0.32%
2,765
75
$476K 0.32%
4,352
1 2
3
4 5