ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.36%
57,624
77
$477K 0.36%
400
78
$446K 0.33%
14,085
+5,284
79
$409K 0.3%
19,268
+8
80
$376K 0.28%
3,334
81
$371K 0.28%
13,281
-1,126
82
$336K 0.25%
+4,651
83
$331K 0.25%
18,873
84
$282K 0.21%
7,855
+2,321
85
$236K 0.18%
14,950
86
$221K 0.16%
3,500
87
$192K 0.14%
3,909
-1,284
88
$174K 0.13%
3,369
-36
89
$172K 0.13%
1,554
-350
90
$170K 0.13%
2,133
91
$165K 0.12%
421
-22
92
$165K 0.12%
773
93
$161K 0.12%
1,653
-50
94
$158K 0.12%
50
95
$156K 0.12%
380
96
$153K 0.11%
8,100
-1,000
97
$133K 0.1%
205
98
$131K 0.1%
1,000
99
$117K 0.09%
2,015
-45
100
$114K 0.08%
1,856
+300
2 3
4
5 6