ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562 | ﹤0.01% | 200 | – | – | |||
| $510 | ﹤0.01% | +22 | New | +$510 | |||
| $362 | ﹤0.01% | 200 | – | – | |||
| $348 | ﹤0.01% | 300 | – | – | |||
| $299 | ﹤0.01% | 9 | – | – | |||
| $152 | ﹤0.01% | 6 | – | – | |||
| $90 | ﹤0.01% | 20 | – | – | |||
| $10 | ﹤0.01% | 15 | – | – | |||
| $8 | ﹤0.01% | 5 | – | – | |||
| – | – | -39,828 | Closed | -$782K | |||
| – | – | -5,188 | Closed | -$66.8K | |||
| – | – | -2 | Closed | -$134 | |||
| – | – | -5 | Closed | -$240 | |||
| – | – | -3 | Closed | -$224 | |||
| – | – | -32,456 | Closed | -$680K | |||
| – | – | -22,939 | Closed | -$729K | |||
| – | – | -6,394 | Closed | -$756K | |||
| – | – | -7,373 | Closed | -$762K | |||
| – | – | -38,601 | Closed | -$1.45M | |||
| – | – | -7,865 | Closed | -$564K | |||
| – | – | -14,640 | Closed | -$793K | |||
| – | – | -12,402 | Closed | -$750K | |||
| – | – | -1,000 | Closed | -$32.7K | |||
| – | – | -33 | Closed | -$773 | |||
| – | – | -12 | Closed | -$696 |
