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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.31%
9,172
77
$455K 0.31%
19,298
+12
78
$391K 0.26%
39,001
79
$382K 0.26%
300
80
$320K 0.21%
3,266
81
$318K 0.21%
18,300
82
$310K 0.21%
4,781
83
$216K 0.14%
3,500
84
$203K 0.14%
14,650
85
$200K 0.13%
1,653
86
$197K 0.13%
3,909
87
$187K 0.13%
393
88
$186K 0.12%
1,587
+4
89
$184K 0.12%
773
90
$159K 0.11%
380
91
$158K 0.11%
50
92
$153K 0.1%
1,000
93
$151K 0.1%
3,000
94
$146K 0.1%
600
95
$145K 0.1%
1,800
96
$134K 0.09%
1,865
+5
97
$127K 0.09%
205
98
$119K 0.08%
700
99
$117K 0.08%
700
100
$108K 0.07%
894
2 3
4
5 6