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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9K 0.01%
49
-4,427
152
$16.4K 0.01%
1,024
153
$16.1K 0.01%
350
+100
154
$16.1K 0.01%
500
155
$15.5K 0.01%
30
156
$13.8K 0.01%
271
-27,138
157
$13.3K 0.01%
138
-13,139
158
$13K 0.01%
41
-3,917
159
$12.4K 0.01%
25
-2,430
160
$11.7K 0.01%
1,000
161
$10.2K 0.01%
1,500
162
$9.68K 0.01%
10,000
163
$9.22K 0.01%
36
-3,160
164
$8.83K 0.01%
50
165
$8.55K 0.01%
+50
166
$8.53K 0.01%
190
167
$8.01K 0.01%
+250
168
$7.96K 0.01%
75
169
$7.57K 0.01%
85
170
$7.52K 0.01%
100
171
$7.01K ﹤0.01%
50
172
$5.87K ﹤0.01%
10
173
$5.73K ﹤0.01%
91
-23,683
174
$5.65K ﹤0.01%
1,984
175
$5K ﹤0.01%
85
5 6
7
8 9