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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.34%
1,442
77
$450K 0.32%
9,172
-15,071
78
$442K 0.32%
2,986
-232
79
$430K 0.31%
19,286
+18
80
$426K 0.31%
6,973
+6,723
81
$388K 0.28%
9,262
+1,407
82
$359K 0.26%
300
-100
83
$352K 0.25%
4,781
+130
84
$346K 0.25%
+39,001
85
$327K 0.24%
18,300
-573
86
$300K 0.22%
3,266
+2,459
87
$226K 0.16%
3,500
88
$206K 0.15%
14,650
-300
89
$190K 0.14%
3,909
90
$174K 0.12%
773
91
$169K 0.12%
1,583
+29
92
$166K 0.12%
1,653
93
$165K 0.12%
393
-28
94
$148K 0.11%
50
95
$145K 0.1%
+3,000
96
$142K 0.1%
380
97
$135K 0.1%
205
98
$129K 0.09%
600
+100
99
$128K 0.09%
700
100
$124K 0.09%
1,000
2 3
4
5 6