ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.3% | 9,092 | – | – | |||
| $372K | 0.25% | 39,680 | – | – | |||
| $370K | 0.25% | 300 | – | – | |||
| $366K | 0.25% | 18,300 | – | – | |||
| $319K | 0.22% | 969 -473 | -33% | -$156K | |||
| $309K | 0.21% | 4,085 -36,559 | -90% | -$2.77M | |||
| $270K | 0.18% | 4,000 | – | – | |||
| $245K | 0.17% | 8,974 -27,994 | -76% | -$763K | |||
| $215K | 0.14% | 1,444 -3,668 | -72% | -$545K | |||
| $189K | 0.13% | 3,873 -36 | -0.9% | -$1.76K | |||
| $179K | 0.12% | 1,353 | – | – | |||
| $178K | 0.12% | 380 | – | – | |||
| $156K | 0.11% | 12,300 | – | – | |||
| $155K | 0.1% | 1,486 -104 | -7% | -$10.9K | |||
| $140K | 0.09% | 1,000 | – | – | |||
| $131K | 0.09% | 3,000 | – | – | |||
| $110K | 0.07% | 450 | – | – | |||
| $109K | 0.07% | 523 -50 | -9% | -$10.5K | |||
| $101K | 0.07% | 11,500 | – | – | |||
| $99.8K | 0.07% | 894 | – | – | |||
| $99.7K | 0.07% | 10,000 | – | – | |||
| $97.8K | 0.07% | 8,000 | – | – | |||
| $93.4K | 0.06% | 4,500 | – | – | |||
| $93.1K | 0.06% | 1,300 | – | – | |||
| $88.6K | 0.06% | 95 | – | – |
