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
$155M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.05M
3
+$1.46M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.37M
5
DFH icon
Dream Finders Homes
DFH
+$1.09M

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.41M
4
SIG icon
Signet Jewelers
SIG
+$1.4M
5
SYY icon
Sysco
SYY
+$1.29M

Sector Composition

1 Technology 8.85%
2 Financials 8.78%
3 Consumer Discretionary 7.64%
4 Energy 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.4%
6,809
77
$597K 0.38%
4,477
78
$553K 0.36%
4,635
79
$497K 0.32%
8,865
+200
80
$465K 0.3%
18,847
-486
81
$396K 0.26%
37,180
-2,500
82
$367K 0.24%
+7,083
83
$364K 0.23%
300
84
$335K 0.22%
18,300
85
$327K 0.21%
3,318
-10,264
86
$320K 0.21%
969
87
$205K 0.13%
1,444
88
$199K 0.13%
3,000
-1,000
89
$198K 0.13%
1,353
90
$193K 0.12%
380
91
$150K 0.1%
1,000
92
$142K 0.09%
3,000
93
$135K 0.09%
1,231
-255
94
$131K 0.08%
523
95
$121K 0.08%
12,300
96
$109K 0.07%
680
97
$107K 0.07%
+1,200
98
$100K 0.06%
750
-200
99
$99.9K 0.06%
11,500
100
$98.4K 0.06%
450
2 3
4
5 6