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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.4K 0.01%
2,500
152
$23K 0.01%
350
153
$18.8K 0.01%
+500
154
$18.7K 0.01%
205
155
$18.2K 0.01%
99
-9,069
156
$17.6K 0.01%
1,024
157
$16.9K 0.01%
+500
158
$16.7K 0.01%
500
159
$15K 0.01%
50
160
$14.5K 0.01%
+1,023
161
$14.2K 0.01%
60
162
$13.4K 0.01%
75
163
$13.1K 0.01%
250
164
$10.9K 0.01%
1,000
165
$10.5K 0.01%
63
+13
166
$10K 0.01%
50
167
$9.9K 0.01%
100
168
$9.8K 0.01%
100
169
$8.99K 0.01%
47
-6,171
170
$8.92K 0.01%
+1,000
171
$8.63K 0.01%
100
172
$8.35K ﹤0.01%
190
173
$8.09K ﹤0.01%
1,000
174
$7.47K ﹤0.01%
80
175
$6.84K ﹤0.01%
250
5 6
7
8 9