ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$6.34M
(+5.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
83
Reduced
35
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.08% |
+12,056
| New | +$109K |
|
152
UFP Industries
UFPI
$5.83B
| $108K | 0.08% |
+1,586
| New | +$108K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $107K | 0.08% |
+5,037
| New | +$107K |
|
154
Allison Transmission
ALSN
$7.38B
| $107K | 0.08% |
+3,042
| New | +$107K |
|
155
APA Corp
APA
$8.13B
| $107K | 0.08% |
5,000
| – | – |
|
156
OneWater Marine
ONEW
$265M
| $106K | 0.08% |
2,641
+549
| +26% | +$22K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $106K | 0.08% |
+2,675
| New | +$106K |
|
158
PROG Holdings
PRG
$1.39B
| $105K | 0.08% |
+2,511
| New | +$105K |
|
159
Western Union
WU
$2.8B
| $105K | 0.08% |
5,170
+469
| +10% | +$9.53K |
|
160
Century Communities
CCS
$1.97B
| $104K | 0.08% |
+1,699
| New | +$104K |
|
161
GrafTech
EAF
$235M
| $104K | 0.08% |
1,009
+77
| +8% | +$7.94K |
|
162
Parsons
PSN
$8.16B
| $102K | 0.08% |
3,009
+169
| +6% | +$5.73K |
|
163
BlueLinx
BXC
$646M
| $101K | 0.08% |
+2,069
| New | +$101K |
|
|
AMRS
164
DELISTED
Amyris Inc.
AMRS
| $101K | 0.08% |
+7,386
| New | +$101K |
|
165
Sally Beauty Holdings
SBH
$1.41B
| $99K | 0.08% |
5,902
+1,174
| +25% | +$19.7K |
|
166
Comcast
CMCSA
$126B
| $98K | 0.08% |
1,746
| – | – |
|
|
X
167
DELISTED
US Steel
X
| $98K | 0.08% |
+4,470
| New | +$98K |
|
168
Herbalife
HLF
$1.04B
| $97K | 0.07% |
+2,293
| New | +$97K |
|
169
Harley-Davidson
HOG
$3.58B
| $97K | 0.07% |
+2,638
| New | +$97K |
|
170
TD Synnex
SNX
$12.2B
| $96K | 0.07% |
924
+110
| +14% | +$11.4K |
|
|
TGB
171
Taseko Mines
TGB
$1.05B
| $95K | 0.07% |
50,000
| – | – |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$63.2M
| $95K | 0.07% |
186
-174
| -48% | -$88.9K |
|
173
Corsair Gaming
CRSR
$925M
| $94K | 0.07% |
+3,631
| New | +$94K |
|
174
Alphabet (Google) Class C
GOOG
$2.76T
| $93K | 0.07% |
700
| – | – |
|
175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $92K | 0.07% |
3,589
+8
| +0.2% | +$205 |
|