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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3K 0.02%
1,500
152
$24.5K 0.02%
300
153
$23.8K 0.02%
350
154
$23.6K 0.02%
775
155
$22.1K 0.02%
490
156
$20.9K 0.02%
9,611
157
$19.1K 0.02%
70
158
$17.1K 0.01%
400
159
$17.1K 0.01%
376
-137
160
$16.7K 0.01%
100
161
$16K 0.01%
145
162
$15.7K 0.01%
208
+35
163
$15.3K 0.01%
30
-50
164
$15.2K 0.01%
825
165
$14.7K 0.01%
500
-4,750
166
$14.6K 0.01%
350
167
$14.4K 0.01%
1,024
168
$14.2K 0.01%
500
169
$13.7K 0.01%
88
170
$13.6K 0.01%
250
+90
171
$13.5K 0.01%
255
172
$13.4K 0.01%
1,000
173
$12.9K 0.01%
36
174
$11.6K 0.01%
10,000
175
$10.6K 0.01%
27
5 6
7
8 9