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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
51
$996K 0.57%
+1,356
52
$897K 0.52%
57,124
53
$843K 0.49%
10,406
-6
54
$804K 0.46%
4,310
-1,170
55
$784K 0.45%
635
56
$758K 0.44%
7,963
-2,921
57
$736K 0.42%
10,925
-4,315
58
$721K 0.41%
27,830
-20,565
59
$721K 0.41%
8,067
-30
60
$651K 0.37%
3,376
-1,257
61
$645K 0.37%
+39,642
62
$618K 0.36%
+3,025
63
$604K 0.35%
22,947
-14,629
64
$590K 0.34%
4,335
-300
65
$586K 0.34%
3,732
-2,762
66
$572K 0.33%
+86,733
67
$569K 0.33%
27,200
+22,700
68
$568K 0.33%
+1,462
69
$566K 0.33%
+6,872
70
$564K 0.32%
+7,456
71
$554K 0.32%
7,234
-5,584
72
$553K 0.32%
+2,526
73
$545K 0.31%
20,464
-14,639
74
$535K 0.31%
5,964
+2,646
75
$529K 0.3%
+2,163
1 2
3
4 5