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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$839K
3
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.1K 0.03%
300
127
$44.5K 0.03%
5,000
128
$44K 0.03%
842
129
$42.6K 0.03%
2,400
130
$41.4K 0.03%
630
131
$40.7K 0.03%
450
-1,350
132
$35.2K 0.02%
170
133
$35.1K 0.02%
+353
134
$33.5K 0.02%
430
135
$33K 0.02%
777
136
$32.8K 0.02%
1,236
137
$32.7K 0.02%
1,000
138
$31.4K 0.02%
1,000
139
$29.5K 0.02%
350
140
$29.4K 0.02%
376
141
$28.9K 0.02%
100
-150
142
$28.4K 0.02%
85
143
$25.2K 0.02%
70
144
$24.2K 0.02%
100
-500
145
$23.3K 0.02%
900
-1,060
146
$23.1K 0.02%
1,000
147
$21.4K 0.01%
450
148
$21.1K 0.01%
525
-1,285
149
$20.1K 0.01%
1,024
150
$20.1K 0.01%
1,000
4 5
6
7 8