ICM
Islay Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$174M
AUM Growth
+$18.8M
(+12%)
Holding
235
Top Buys
| 1 | +$3.4M | |
| 2 | +$2M | |
| 3 | +$1.13M | |
| 4 |
Fidelity National Financial
FNF
|
+$1.1M |
| 5 |
Omega Healthcare
OHI
|
+$1.03M |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.67M | |
| 3 | +$1.18M | |
| 4 |
M/I Homes
MHO
|
+$1.15M |
| 5 |
Sonic Automotive
SAH
|
+$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.13% |
| 4 | Energy | 6.09% |
| 5 | Industrials | 3.09% |
