ICM
Islay Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-0.75%
1 Year Return
+8.94%
3 Year Return
+33.5%
5 Year Return
+132.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M (+3%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.76%
Top 10 Holdings %Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 | $3.55M | |
| 2 | $2.61M | |
| 3 | $2.5M | |
| 4 | $2.28M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.77M | |
| 2 | $1.66M | |
| 3 | $1.58M | |
| 4 | $1.45M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7 | Closed | -$424 | |||
| – | – | -26,930 | Closed | -$878K | |||
| – | – | -15,252 | Closed | -$777K | |||
| – | – | -3 | Closed | -$277 | |||
| – | – | -2 | Closed | -$163 | |||
| – | – | -1,000 | Closed | -$20.1K | |||
| – | – | -4 | Closed | -$1.61K | |||
| – | – | -5,774 | Closed | -$831K | |||
| – | – | -42,744 | Closed | -$850K | |||
| – | – | -15,204 | Closed | -$559K | |||
| – | – | -1,273 | Closed | -$725K | |||
| – | – | -1,456 | Closed | -$731K | |||
| – | – | -17,828 | Closed | -$809K | |||
| – | – | 0 | – | – | |||
| – | – | -8,132 | Closed | -$790K | |||
| – | – | -2,847 | Closed | -$1.44M | |||
| – | – | -11,333 | Closed | -$765K | |||
| – | – | -26 | Closed | -$2.26K | |||
| – | – | 0 | – | – | |||
| – | – | -24 | Closed | -$299 | |||
| – | – | -353 | Closed | -$35.1K | |||
| – | – | -2,179 | Closed | -$67.2K | |||
| – | – | -1,984 | Closed | -$10.2K |
