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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.9K 0.04%
600
127
$48.9K 0.04%
5,000
128
$47.4K 0.03%
1,000
129
$46.5K 0.03%
1,960
130
$46K 0.03%
350
131
$42.5K 0.03%
250
132
$41.8K 0.03%
630
133
$39.4K 0.03%
150
-100
134
$38.4K 0.03%
842
135
$36.5K 0.03%
9,611
136
$34.6K 0.02%
1,236
137
$33.8K 0.02%
674
138
$33.5K 0.02%
400
139
$33.2K 0.02%
430
140
$33.1K 0.02%
170
-55
141
$31.6K 0.02%
1,000
142
$31.1K 0.02%
197
143
$31K 0.02%
1,000
144
$30.1K 0.02%
775
145
$29.4K 0.02%
1,000
146
$29.2K 0.02%
300
147
$27.7K 0.02%
777
148
$27.4K 0.02%
4,074
149
$24.8K 0.02%
525
-20
150
$24.6K 0.02%
376
4 5
6
7 8