ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87K | 0.06% | 3,157 | – | – | |||
| $85.2K | 0.06% | 183 -141 | -44% | -$65.7K | |||
| $83.8K | 0.06% | 921 -2,471 | -73% | -$225K | |||
| $72.7K | 0.05% | 125 | – | – | |||
| $71.8K | 0.05% | 117 | – | – | |||
| $66.2K | 0.04% | 3,000 | – | – | |||
| $64.9K | 0.04% | 680 | – | – | |||
| $61.1K | 0.04% | 400 | – | – | |||
| $59.5K | 0.04% | 600 | – | – | |||
| $58.4K | 0.04% | 20,000 | – | – | |||
| $56.6K | 0.04% | 250 | – | – | |||
| $52.9K | 0.04% | 150 | – | – | |||
| $52.3K | 0.04% | 98 | – | – | |||
| $51.3K | 0.03% | 300 -2 | -0.7% | -$342 | |||
| $50.5K | 0.03% | 842 | – | – | |||
| $49.7K | 0.03% | 5,000 | – | – | |||
| $49.4K | 0.03% | +1,520 | New | +$49.4K | |||
| $46.1K | 0.03% | 300 | – | – | |||
| $44.8K | 0.03% | 2,400 | – | – | |||
| $44.5K | 0.03% | 630 | – | – | |||
| $41.9K | 0.03% | 300 | – | – | |||
| $40.8K | 0.03% | 376 | – | – | |||
| $40.3K | 0.03% | 105 | – | – | |||
| $39.5K | 0.03% | 450 | – | – | |||
| $34.4K | 0.02% | 777 | – | – |
