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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RMR icon
The RMR Group
RMR
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$1.17M

Top Sells

1
+$2.29M
2
+$1.9M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
SLB icon
SLB Limited
SLB
+$953K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.46K 0.01%
+168
177
$7.56K 0.01%
10,000
178
$7.16K 0.01%
190
179
$6.8K 0.01%
50
180
$6.2K ﹤0.01%
+51
181
$6.17K ﹤0.01%
+71
182
$6.16K ﹤0.01%
100
183
$6.11K ﹤0.01%
50
184
$6.05K ﹤0.01%
50
185
$5.81K ﹤0.01%
75
186
$5.75K ﹤0.01%
+104
187
$5.71K ﹤0.01%
+200
188
$5.66K ﹤0.01%
+198
189
$5.62K ﹤0.01%
35
-4,497
190
$5.42K ﹤0.01%
70
191
$5.24K ﹤0.01%
100
192
$4.99K ﹤0.01%
+100
193
$4.84K ﹤0.01%
10
194
$4.45K ﹤0.01%
80
-13,953
195
$3.91K ﹤0.01%
+38
196
$3.79K ﹤0.01%
100
-50
197
$3.78K ﹤0.01%
+164
198
$3.67K ﹤0.01%
40
199
$3.28K ﹤0.01%
350
200
$3.04K ﹤0.01%
+86
6 7
8
9 10