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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$850K
3
+$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.08%
573
-200
102
$106K 0.07%
894
103
$104K 0.07%
10,000
104
$98.8K 0.07%
11,500
105
$97.4K 0.07%
8,000
106
$95.6K 0.07%
450
107
$92.7K 0.06%
4,500
108
$84.7K 0.06%
95
109
$84.1K 0.06%
3,157
+189
110
$80.9K 0.06%
1,300
-565
111
$73.5K 0.05%
117
-88
112
$72.1K 0.05%
125
113
$67.2K 0.05%
+2,179
114
$66.8K 0.05%
5,188
115
$66.6K 0.05%
20,000
116
$62.7K 0.04%
3,000
117
$61.4K 0.04%
680
118
$60.2K 0.04%
600
119
$55.8K 0.04%
98
120
$53.8K 0.04%
302
-300
121
$51.3K 0.04%
150
122
$50.8K 0.04%
400
123
$50K 0.03%
300
-400
124
$48.9K 0.03%
250
125
$46.7K 0.03%
105
+75
3 4
5
6 7