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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.8K 0.02%
70
152
$23K 0.02%
+60
153
$21.9K 0.02%
+85
154
$17.4K 0.01%
208
155
$16.7K 0.01%
30
156
$16.6K 0.01%
1,024
157
$15.6K 0.01%
500
158
$11.2K 0.01%
1,000
159
$11.1K 0.01%
1,500
-105,529
160
$10.6K 0.01%
250
-400
161
$8.59K 0.01%
50
162
$7.84K 0.01%
190
163
$7.27K 0.01%
100
164
$6.93K 0.01%
10,000
165
$6.84K ﹤0.01%
+85
166
$6.67K ﹤0.01%
1,984
167
$6.61K ﹤0.01%
50
168
$6.32K ﹤0.01%
300
169
$6.26K ﹤0.01%
+100
170
$6.26K ﹤0.01%
50
171
$5.77K ﹤0.01%
10
172
$5.4K ﹤0.01%
75
173
$4.58K ﹤0.01%
+85
174
$4.51K ﹤0.01%
70
175
$4.39K ﹤0.01%
100
5 6
7
8 9