ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$1.08M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.07M
5
DAL icon
Delta Air Lines
DAL
+$1.03M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54.7K 0.04%
256
127
$54.2K 0.04%
350
128
$52.7K 0.04%
500
129
$52.3K 0.04%
125
130
$50.5K 0.04%
5,000
131
$50.3K 0.04%
1,000
132
$50.1K 0.04%
+1,065
133
$49.7K 0.04%
98
134
$46.3K 0.04%
1,960
135
$45.3K 0.04%
1,000
136
$44.6K 0.04%
250
137
$43.4K 0.03%
300
138
$42.1K 0.03%
600
139
$40K 0.03%
650
-500
140
$38.9K 0.03%
630
141
$38.7K 0.03%
960
+118
142
$38.6K 0.03%
+181
143
$38.6K 0.03%
1,341
+105
144
$38.2K 0.03%
690
+570
145
$35.9K 0.03%
1,000
146
$35.2K 0.03%
680
147
$34.5K 0.03%
674
148
$34.3K 0.03%
197
149
$33.3K 0.03%
430
150
$31.9K 0.03%
9,611
4 5
6
7 8