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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$850K
3
+$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.39%
4,935
77
$561K 0.39%
6,809
-6
78
$559K 0.39%
+15,204
79
$555K 0.39%
4,477
+125
80
$549K 0.38%
2,781
+16
81
$505K 0.35%
19,309
+11
82
$463K 0.32%
21,628
+228
83
$440K 0.31%
8,872
-300
84
$421K 0.29%
3,118
-8,996
85
$398K 0.28%
1,442
86
$371K 0.26%
5,016
+235
87
$366K 0.25%
300
88
$338K 0.24%
9,092
-170
89
$337K 0.23%
39,680
+679
90
$313K 0.22%
18,300
91
$296K 0.21%
3,392
+126
92
$259K 0.18%
4,000
+500
93
$192K 0.13%
3,909
94
$183K 0.13%
1,590
+3
95
$181K 0.13%
12,300
-2,350
96
$172K 0.12%
1,000
97
$161K 0.11%
380
98
$157K 0.11%
1,353
-300
99
$153K 0.11%
324
-69
100
$136K 0.09%
3,000
2 3
4
5 6