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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RMR icon
The RMR Group
RMR
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$1.17M

Top Sells

1
+$2.29M
2
+$1.9M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
SLB icon
SLB Limited
SLB
+$953K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.1%
1,000
102
$129K 0.1%
50
103
$128K 0.1%
205
104
$123K 0.09%
+2,986
105
$113K 0.09%
2,060
106
$99.9K 0.08%
5,188
107
$98.7K 0.08%
700
108
$95.6K 0.07%
500
109
$94.6K 0.07%
1,800
110
$92.7K 0.07%
894
-58
111
$91.7K 0.07%
1,556
+9
112
$89.7K 0.07%
907
-2,669
113
$88.3K 0.07%
600
-200
114
$85.3K 0.07%
450
115
$83.3K 0.06%
5,098
116
$74.8K 0.06%
20,000
117
$74.5K 0.06%
1,000
118
$73.6K 0.06%
2,968
-67
119
$70.4K 0.05%
797
+589
120
$69.3K 0.05%
310
121
$65.1K 0.05%
250
122
$60.5K 0.05%
3,000
123
$60.4K 0.05%
124
124
$59.9K 0.05%
127
125
$55K 0.04%
500
3 4
5
6 7