ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$839K
3
+$824K
4
THC icon
Tenet Healthcare
THC
+$814K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
TGT icon
Target
TGT
+$1.29M
5
BBY icon
Best Buy
BBY
+$1.28M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88K ﹤0.01%
250
177
$2.67K ﹤0.01%
14
178
$2.6K ﹤0.01%
350
179
$2.26K ﹤0.01%
26
180
$2.23K ﹤0.01%
30
181
$2.11K ﹤0.01%
47
182
$1.76K ﹤0.01%
42
183
$1.61K ﹤0.01%
4
184
$1.03K ﹤0.01%
80
185
$773 ﹤0.01%
33
186
$730 ﹤0.01%
200
187
$696 ﹤0.01%
12
188
$692 ﹤0.01%
20
189
$552 ﹤0.01%
3
190
$424 ﹤0.01%
7
191
$404 ﹤0.01%
200
192
$381 ﹤0.01%
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193
$335 ﹤0.01%
9
194
$299 ﹤0.01%
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195
$277 ﹤0.01%
3
196
$240 ﹤0.01%
+5
197
$224 ﹤0.01%
3
198
$163 ﹤0.01%
6
199
$163 ﹤0.01%
2
200
$134 ﹤0.01%
2
6 7
8
9 10