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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.2K 0.03%
2,400
-2,000
127
$44.5K 0.03%
630
128
$44.2K 0.03%
400
129
$43K 0.03%
842
130
$42.1K 0.03%
150
+90
131
$39.1K 0.03%
1,000
132
$36.3K 0.02%
350
133
$35.8K 0.02%
1,236
134
$35.4K 0.02%
674
135
$34.5K 0.02%
170
136
$34.2K 0.02%
430
137
$33.2K 0.02%
1,000
138
$31.6K 0.02%
777
139
$31.3K 0.02%
300
140
$30.3K 0.02%
376
141
$29.6K 0.02%
197
142
$29K 0.02%
4,074
143
$25.3K 0.02%
70
144
$24.5K 0.02%
1,000
145
$23.5K 0.02%
1,000
146
$23.3K 0.02%
85
147
$20.8K 0.01%
9,611
148
$20.3K 0.01%
450
-325
149
$20.3K 0.01%
208
150
$18.5K 0.01%
168
-16,199
4 5
6
7 8