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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.35%
1,477
77
$413K 0.35%
11,202
78
$386K 0.32%
2,662
-45
79
$382K 0.32%
19,252
+11
80
$366K 0.31%
7,648
-46,245
81
$346K 0.29%
3,860
82
$344K 0.29%
3,750
+1,550
83
$339K 0.28%
+1,585
84
$317K 0.27%
3,576
-181
85
$309K 0.26%
1,774
-2,511
86
$296K 0.25%
3,402
-280
87
$292K 0.24%
8,801
+7,566
88
$281K 0.24%
6,450
89
$280K 0.23%
18,300
90
$274K 0.23%
16,250
-300
91
$225K 0.19%
2,384
+126
92
$204K 0.17%
+5,534
93
$197K 0.17%
3,000
94
$158K 0.13%
2,190
-861
95
$158K 0.13%
+2,537
96
$153K 0.13%
3,210
-12,395
97
$149K 0.12%
2,133
-414
98
$143K 0.12%
380
99
$142K 0.12%
449
-92
100
$127K 0.11%
50
2 3
4
5 6