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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.3%
+5,608
77
$521K 0.3%
+19,131
78
$519K 0.3%
1,187
-1,236
79
$510K 0.29%
+7,628
80
$509K 0.29%
+63,749
81
$508K 0.29%
15,713
-19,531
82
$506K 0.29%
+5,239
83
$505K 0.29%
8,902
-12,005
84
$502K 0.29%
+11,643
85
$500K 0.29%
28,536
-17,349
86
$470K 0.27%
18,861
+14
87
$384K 0.22%
300
88
$312K 0.18%
18,300
89
$279K 0.16%
969
90
$278K 0.16%
3,500
+500
91
$226K 0.13%
1,353
92
$224K 0.13%
1,550
-7,938
93
$220K 0.13%
1,700
-8,502
94
$209K 0.12%
2,203
-4,606
95
$176K 0.1%
20,000
96
$176K 0.1%
1,481
+250
97
$171K 0.1%
1,000
98
$162K 0.09%
1,200
-244
99
$160K 0.09%
1,700
+500
100
$160K 0.09%
523
2 3
4
5 6