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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.85K 0.01%
46
177
$7.72K 0.01%
125
178
$7.63K 0.01%
+70
179
$6.51K 0.01%
75
180
$6.17K 0.01%
212
-20,038
181
$6.16K 0.01%
190
182
$6.12K 0.01%
60
+1
183
$5.98K 0.01%
120
184
$5.32K ﹤0.01%
50
185
$5.29K ﹤0.01%
50
186
$4.97K ﹤0.01%
400
187
$4.83K ﹤0.01%
150
-100
188
$4.8K ﹤0.01%
50
189
$4.6K ﹤0.01%
100
190
$4.16K ﹤0.01%
20
191
$4.15K ﹤0.01%
10
192
$3.97K ﹤0.01%
100
193
$3.1K ﹤0.01%
70
194
$2.82K ﹤0.01%
40
195
$2.69K ﹤0.01%
100
196
$2.38K ﹤0.01%
350
197
$2.34K ﹤0.01%
300
198
$2.15K ﹤0.01%
14
199
$2.14K ﹤0.01%
250
200
$1.82K ﹤0.01%
30
6 7
8
9 10