ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+9.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.8M
(+9.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
247
New
31
Increased
50
Reduced
41
Closed
25
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 4 |
The RMR Group
RMR
|
$1.18M |
| 5 |
Albertsons Companies
ACI
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Energy | 7.41% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 6.24% |
