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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88K ﹤0.01%
100
177
$4.75K ﹤0.01%
100
178
$4.7K ﹤0.01%
70
179
$4.23K ﹤0.01%
50
180
$3.31K ﹤0.01%
250
181
$2.99K ﹤0.01%
40
182
$2.76K ﹤0.01%
14
183
$2.33K ﹤0.01%
+26
184
$2.3K ﹤0.01%
30
185
$2.22K ﹤0.01%
350
186
$2.14K ﹤0.01%
47
187
$1.93K ﹤0.01%
42
188
$1.5K ﹤0.01%
+4
189
$1.02K ﹤0.01%
300
190
$1.02K ﹤0.01%
80
191
$861 ﹤0.01%
+33
192
$752 ﹤0.01%
+12
193
$734 ﹤0.01%
200
194
$461 ﹤0.01%
3
195
$460 ﹤0.01%
20
196
$438 ﹤0.01%
200
197
$429 ﹤0.01%
+7
198
$353 ﹤0.01%
9
199
$294 ﹤0.01%
+3
200
$279 ﹤0.01%
24
5 6 7
8
9