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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$982K
4
BBY icon
Best Buy
BBY
+$979K
5
SYY icon
Sysco
SYY
+$974K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.08%
1,800
102
$107K 0.08%
700
103
$105K 0.08%
894
104
$103K 0.08%
500
105
$98.6K 0.07%
600
106
$93K 0.07%
5,188
107
$92.7K 0.07%
450
108
$76.9K 0.06%
5,098
109
$76.7K 0.06%
310
110
$76.4K 0.06%
807
-100
111
$75.3K 0.06%
1,240
112
$74.9K 0.06%
2,968
113
$69.8K 0.05%
250
114
$67.3K 0.05%
256
115
$65.9K 0.05%
127
116
$63.7K 0.05%
1,000
117
$63.7K 0.05%
350
118
$63.1K 0.05%
3,000
119
$62.8K 0.05%
500
120
$60K 0.04%
20,000
121
$56.8K 0.04%
500
122
$54.5K 0.04%
98
123
$53.1K 0.04%
125
124
$50.8K 0.04%
300
125
$50.2K 0.04%
1,000
3 4
5
6 7