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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.04%
5,000
127
$60.6K 0.03%
1,520
128
$58.6K 0.03%
350
129
$58.4K 0.03%
300
130
$55.6K 0.03%
842
131
$52.5K 0.03%
88
132
$49.9K 0.03%
300
133
$46.4K 0.03%
450
134
$46.3K 0.03%
2,400
135
$45.7K 0.03%
630
136
$43.8K 0.03%
600
137
$43.5K 0.03%
400
138
$39.2K 0.02%
777
139
$38.5K 0.02%
150
140
$37K 0.02%
105
141
$36.6K 0.02%
103
+3
142
$34.5K 0.02%
100
143
$34.4K 0.02%
430
144
$31.6K 0.02%
1,000
145
$31.5K 0.02%
1,236
146
$27.9K 0.02%
100
-2,706
147
$26.7K 0.02%
300
148
$25.9K 0.01%
70
149
$25.1K 0.01%
900
150
$24.3K 0.01%
1,000
4 5
6
7 8