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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9K 0.01%
145
152
$19.2K 0.01%
40
153
$18K 0.01%
208
-589
154
$17.6K 0.01%
500
155
$16.4K 0.01%
250
156
$16.1K 0.01%
1,024
157
$15.7K 0.01%
500
158
$15.1K 0.01%
30
159
$12.2K 0.01%
1,000
160
$10.1K 0.01%
21
161
$8.55K 0.01%
+1,984
162
$8.28K 0.01%
165
-8,752
163
$7.97K 0.01%
190
164
$7.95K 0.01%
71
165
$7.8K 0.01%
50
166
$7.72K 0.01%
50
167
$7.7K 0.01%
100
168
$6.99K 0.01%
300
-700
169
$6.61K ﹤0.01%
10,000
170
$6.09K ﹤0.01%
50
171
$5.92K ﹤0.01%
70
172
$5.7K ﹤0.01%
200
173
$5.43K ﹤0.01%
75
174
$5.24K ﹤0.01%
10
175
$5.01K ﹤0.01%
100
5 6
7
8 9