ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0.02% | 430 | – | – | |||
| $31.3K | 0.02% | 1,236 | – | – | |||
| $30.7K | 0.02% | 1,000 | – | – | |||
| $30.4K | 0.02% | 350 | – | – | |||
| $30.3K | 0.02% | 150 -20 | -12% | -$4.04K | |||
| $28.8K | 0.02% | 100 | – | – | |||
| $27.1K | 0.02% | 100 | – | – | |||
| $26.1K | 0.02% | 70 | – | – | |||
| $22.8K | 0.02% | 85 | – | – | |||
| $21.1K | 0.01% | 900 | – | – | |||
| $21K | 0.01% | 1,000 | – | – | |||
| $20.9K | 0.01% | 300 | – | – | |||
| $20.6K | 0.01% | 450 | – | – | |||
| $19K | 0.01% | 1,024 | – | – | |||
| $18.6K | 0.01% | 205 | – | – | |||
| $18.3K | 0.01% | 525 | – | – | |||
| $15.4K | 0.01% | 250 | – | – | |||
| $15.2K | 0.01% | 500 | – | – | |||
| $15.2K | 0.01% | 35 -2,061 | -98% | -$896K | |||
| $13.8K | 0.01% | 350 | – | – | |||
| $12.1K | 0.01% | 9,611 | – | – | |||
| $11.4K | 0.01% | 1,500 | – | – | |||
| $9.98K | 0.01% | 1,000 | – | – | |||
| $9.92K | 0.01% | 50 | – | – | |||
| $9.92K | 0.01% | 75 | – | – |
