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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3K 0.04%
1,960
127
$48.3K 0.04%
5,000
128
$48.1K 0.04%
600
129
$45.9K 0.03%
250
130
$44.2K 0.03%
1,000
131
$42.8K 0.03%
630
132
$42.2K 0.03%
225
+212
133
$41.3K 0.03%
350
134
$39K 0.03%
197
135
$36.7K 0.03%
842
-118
136
$34.4K 0.03%
1,000
137
$34.3K 0.03%
1,236
-105
138
$34.2K 0.03%
674
139
$33.4K 0.02%
650
140
$33.2K 0.02%
430
141
$32.2K 0.02%
1,000
142
$30.9K 0.02%
4,074
143
$29.9K 0.02%
9,611
144
$29.9K 0.02%
545
145
$28.2K 0.02%
300
146
$28.1K 0.02%
777
147
$25.8K 0.02%
400
148
$25.5K 0.02%
775
149
$25.1K 0.02%
70
150
$22.4K 0.02%
376
4 5
6
7 8