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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.09%
1,800
102
$119K 0.09%
6,000
-48,729
103
$118K 0.09%
1,860
+4
104
$105K 0.08%
894
105
$102K 0.07%
600
106
$98.8K 0.07%
700
+200
107
$96K 0.07%
1,810
-205
108
$94.8K 0.07%
450
109
$91.2K 0.07%
5,188
110
$90.9K 0.07%
925
-9,330
111
$81.9K 0.06%
310
112
$81.4K 0.06%
4,400
-3,700
113
$78.8K 0.06%
2,968
114
$74.2K 0.05%
256
115
$69.2K 0.05%
20,000
116
$68.8K 0.05%
127
117
$65.9K 0.05%
1,000
118
$64.1K 0.05%
95
-29
119
$62.8K 0.05%
125
120
$61.1K 0.04%
3,000
121
$60K 0.04%
350
122
$59.8K 0.04%
300
123
$52.9K 0.04%
680
-18,230
124
$52.4K 0.04%
98
125
$52K 0.04%
500
3 4
5
6 7