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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.07%
602
+2
102
$108K 0.07%
+10,000
103
$105K 0.07%
+8,000
104
$104K 0.07%
5,188
105
$104K 0.07%
+11,500
106
$102K 0.07%
925
107
$100K 0.07%
450
108
$98.9K 0.07%
1,810
109
$95.4K 0.06%
+4,500
110
$86.6K 0.06%
2,968
111
$82K 0.06%
20,000
112
$73K 0.05%
125
113
$71K 0.05%
3,000
114
$69.2K 0.05%
250
-60
115
$69.1K 0.05%
350
116
$67.4K 0.05%
95
117
$66K 0.04%
127
118
$61.9K 0.04%
680
119
$57K 0.04%
500
120
$55.8K 0.04%
98
121
$54.7K 0.04%
600
122
$51.2K 0.03%
250
123
$51K 0.03%
300
124
$50.5K 0.03%
1,960
125
$49.1K 0.03%
5,000
3 4
5
6 7