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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$850K
3
+$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5K 0.01%
+300
152
$18.3K 0.01%
205
-3
153
$14.3K 0.01%
500
154
$13.7K 0.01%
350
155
$13.2K 0.01%
9,611
156
$13.1K 0.01%
250
157
$11.6K 0.01%
1,500
158
$10.2K 0.01%
1,984
159
$9.02K 0.01%
50
160
$9.02K 0.01%
50
161
$8.87K 0.01%
1,000
162
$7.94K 0.01%
+400
163
$7.6K 0.01%
190
164
$6.59K ﹤0.01%
50
165
$6.48K ﹤0.01%
85
166
$6.36K ﹤0.01%
75
167
$6.22K ﹤0.01%
10
168
$6.03K ﹤0.01%
100
169
$5.95K ﹤0.01%
70
170
$5.68K ﹤0.01%
100
171
$4.84K ﹤0.01%
85
172
$4.28K ﹤0.01%
100
173
$3.79K ﹤0.01%
50
174
$3.05K ﹤0.01%
+100
175
$2.97K ﹤0.01%
40
5 6
7
8 9