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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.62K ﹤0.01%
203
177
$6.56K ﹤0.01%
50
-4,427
178
$6.43K ﹤0.01%
400
179
$5.75K ﹤0.01%
85
180
$5.17K ﹤0.01%
50
181
$5.06K ﹤0.01%
70
182
$4.8K ﹤0.01%
9,611
183
$4K ﹤0.01%
40
184
$2.89K ﹤0.01%
14
185
$2.78K ﹤0.01%
3
+1
186
$2.51K ﹤0.01%
350
187
$2.41K ﹤0.01%
30
188
$2.39K ﹤0.01%
5
+3
189
$2.24K ﹤0.01%
42
190
$2.18K ﹤0.01%
47
191
$1.85K ﹤0.01%
170
+147
192
$1.76K ﹤0.01%
80
193
$1.35K ﹤0.01%
22
+12
194
$1.04K ﹤0.01%
300
195
$943 ﹤0.01%
+4
196
$809 ﹤0.01%
5
197
$805 ﹤0.01%
208
198
$775 ﹤0.01%
3
199
$668 ﹤0.01%
29
200
$621 ﹤0.01%
+60
6 7
8
9 10