ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.62K | 0.01% | 190 | – | – | |||
| $8.33K | 0.01% | 50 | – | – | |||
| $8.18K | 0.01% | 50 | – | – | |||
| $7.29K | ﹤0.01% | 100 | – | – | |||
| $6.35K | ﹤0.01% | 85 | – | – | |||
| $5.72K | ﹤0.01% | 100 | – | – | |||
| $5.42K | ﹤0.01% | 10 | – | – | |||
| $5.35K | ﹤0.01% | 85 | – | – | |||
| $4.76K | ﹤0.01% | 100 | – | – | |||
| $4.4K | ﹤0.01% | 50 | – | – | |||
| $3.8K | ﹤0.01% | 70 | – | – | |||
| $3.75K | ﹤0.01% | 250 | – | – | |||
| $3.42K | ﹤0.01% | 100 | – | – | |||
| $3.25K | ﹤0.01% | 400 | – | – | |||
| $2.82K | ﹤0.01% | 40 | – | – | |||
| $2.67K | ﹤0.01% | 14 | – | – | |||
| $2.23K | ﹤0.01% | 30 | – | – | |||
| $1.92K | ﹤0.01% | 47 | – | – | |||
| $1.84K | ﹤0.01% | 42 | – | – | |||
| $1.83K | ﹤0.01% | 350 | – | – | |||
| $1.06K | ﹤0.01% | +208 | New | +$1.06K | |||
| $950 | ﹤0.01% | 80 | – | – | |||
| $628 | ﹤0.01% | 20 | – | – | |||
| $622 | ﹤0.01% | 3 | – | – | |||
| $567 | ﹤0.01% | 29 +28 | +2,800% | +$547 |
