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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.1%
5,418
102
$107K 0.09%
1,000
103
$106K 0.09%
2,060
-100
104
$105K 0.09%
800
105
$105K 0.09%
205
106
$102K 0.09%
2,500
107
$96K 0.08%
1,800
-150
108
$92.3K 0.08%
700
109
$90.3K 0.08%
952
+1
110
$86.6K 0.07%
1,547
-164
111
$85.7K 0.07%
500
112
$85.6K 0.07%
450
113
$80.3K 0.07%
925
-9,471
114
$78.9K 0.07%
5,188
-900
115
$76.8K 0.06%
20,000
116
$76.3K 0.06%
1,150
117
$73.8K 0.06%
5,098
-159
118
$72.7K 0.06%
3,035
-3,000
119
$63.6K 0.05%
1,000
120
$62.2K 0.05%
310
121
$57.5K 0.05%
250
-100
122
$56.4K 0.05%
453
123
$55.3K 0.05%
127
124
$53.9K 0.05%
+5,000
125
$53K 0.04%
500
3 4
5
6 7