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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83K ﹤0.01%
80
177
$3.87K ﹤0.01%
100
178
$2.62K ﹤0.01%
14
179
$2.61K ﹤0.01%
40
180
$2.6K ﹤0.01%
350
181
$2.54K ﹤0.01%
250
182
$2.23K ﹤0.01%
300
183
$2.18K ﹤0.01%
30
184
$2.11K ﹤0.01%
49
-7,544
185
$1.73K ﹤0.01%
42
186
$1.55K ﹤0.01%
80
187
$522 ﹤0.01%
200
188
$484 ﹤0.01%
200
189
$445 ﹤0.01%
3
190
$435 ﹤0.01%
20
191
$409 ﹤0.01%
9
192
$287 ﹤0.01%
24
193
$237 ﹤0.01%
6
194
$128 ﹤0.01%
20
195
$37 ﹤0.01%
15
196
$26 ﹤0.01%
2
197
$13 ﹤0.01%
5
198
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-690
199
– –
-5,709
200
– –
-51
6 7
8
9 10