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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27K ﹤0.01%
80
177
$4.21K ﹤0.01%
100
178
$2.87K ﹤0.01%
250
179
$2.55K ﹤0.01%
14
180
$2.4K ﹤0.01%
40
181
$2.23K ﹤0.01%
350
182
$2.11K ﹤0.01%
30
183
$1.95K ﹤0.01%
47
-2
184
$1.79K ﹤0.01%
42
185
$1.4K ﹤0.01%
300
186
$1.13K ﹤0.01%
80
187
$534 ﹤0.01%
200
188
$526 ﹤0.01%
20
189
$466 ﹤0.01%
200
190
$466 ﹤0.01%
3
191
$344 ﹤0.01%
9
192
$255 ﹤0.01%
24
193
$203 ﹤0.01%
6
194
$114 ﹤0.01%
20
195
$26 ﹤0.01%
2
196
$25 ﹤0.01%
15
197
$12 ﹤0.01%
5
198
– –
-2,089
199
– –
-12,873
200
– –
-14,084
5 6 7
8
9