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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.2K 0.04%
350
127
$51.5K 0.04%
3,000
128
$48.4K 0.04%
500
129
$48.3K 0.04%
125
-10
130
$47.7K 0.04%
1,000
131
$46.8K 0.04%
124
132
$46.7K 0.04%
256
133
$44.8K 0.04%
98
-3
134
$41.1K 0.03%
1,000
135
$41K 0.03%
1,236
-785
136
$40.6K 0.03%
1,960
137
$39.1K 0.03%
250
138
$38.1K 0.03%
+600
139
$37.2K 0.03%
630
140
$35.5K 0.03%
1,000
141
$35.4K 0.03%
842
-637
142
$33.3K 0.03%
300
143
$32.4K 0.03%
674
144
$32.3K 0.03%
430
145
$30.8K 0.03%
197
146
$30.1K 0.03%
1,000
147
$27K 0.02%
603
-14,718
148
$26.3K 0.02%
4,074
149
$26.2K 0.02%
680
150
$26.1K 0.02%
777
4 5
6
7 8