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
51
$793K 0.55%
+14,640
52
$790K 0.55%
+8,132
53
$789K 0.55%
5,332
+676
54
$782K 0.54%
+39,828
55
$777K 0.54%
15,252
-4,066
56
$773K 0.54%
2,096
+1,969
57
$765K 0.53%
+11,333
58
$762K 0.53%
7,373
+7,205
59
$759K 0.53%
3,460
60
$758K 0.53%
635
61
$757K 0.53%
5,112
+355
62
$756K 0.53%
16,306
+773
63
$756K 0.53%
6,394
+5,469
64
$750K 0.52%
12,402
+12,131
65
$750K 0.52%
19,819
+1,016
66
$738K 0.51%
10,412
-400
67
$731K 0.51%
+1,456
68
$729K 0.51%
+22,939
69
$725K 0.5%
1,273
+1,248
70
$695K 0.48%
2,898
+58
71
$691K 0.48%
+5,474
72
$680K 0.47%
+32,456
73
$579K 0.4%
3,088
-269
74
$569K 0.39%
58,924
75
$564K 0.39%
+7,865
1 2
3
4 5