ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$2M
3
+$1.13M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
OHI icon
Omega Healthcare
OHI
+$1.03M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.18M
4
MHO icon
M/I Homes
MHO
+$1.15M
5
SAH icon
Sonic Automotive
SAH
+$1.14M

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
BJ icon
76
BJs Wholesale Club
BJ
$11.8B
$523K 0.3%
+5,608
HPQ icon
77
HP
HPQ
$23.6B
$521K 0.3%
+19,131
GPI icon
78
Group 1 Automotive
GPI
$5.03B
$519K 0.3%
1,187
-1,236
TNET icon
79
TriNet
TNET
$2.66B
$510K 0.29%
+7,628
WU icon
80
Western Union
WU
$2.98B
$509K 0.29%
+63,749
PRG icon
81
PROG Holdings
PRG
$1.21B
$508K 0.29%
15,713
-19,531
UAL icon
82
United Airlines
UAL
$34.4B
$506K 0.29%
+5,239
DAL icon
83
Delta Air Lines
DAL
$44.4B
$505K 0.29%
8,902
-12,005
SON icon
84
Sonoco
SON
$4.05B
$502K 0.29%
+11,643
ACI icon
85
Albertsons Companies
ACI
$9.49B
$500K 0.29%
28,536
-17,349
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$470K 0.27%
18,861
+14
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.87B
$384K 0.22%
300
PAA icon
88
Plains All American Pipeline
PAA
$12.3B
$312K 0.18%
18,300
CI icon
89
Cigna
CI
$70.4B
$279K 0.16%
969
SBR
90
Sabine Royalty Trust
SBR
$1.04B
$278K 0.16%
3,500
+500
RTX icon
91
RTX Corp
RTX
$232B
$226K 0.13%
1,353
MHO icon
92
M/I Homes
MHO
$3.4B
$224K 0.13%
1,550
-7,938
OSK icon
93
Oshkosh
OSK
$8.07B
$220K 0.13%
1,700
-8,502
SO icon
94
Southern Company
SO
$93.4B
$209K 0.12%
2,203
-4,606
NG icon
95
NovaGold Resources
NG
$3.79B
$176K 0.1%
20,000
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$176K 0.1%
1,481
+250
BX icon
97
Blackstone
BX
$117B
$171K 0.1%
1,000
HLNE icon
98
Hamilton Lane
HLNE
$5.65B
$162K 0.09%
1,200
-244
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$160K 0.09%
1,700
+500
LHX icon
100
L3Harris
LHX
$52.6B
$160K 0.09%
523
2 3
4
5 6