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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2M
3
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$846K
5
WNC icon
Wabash National
WNC
+$794K

Top Sells

1
+$2.24M
2
+$1.62M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59K ﹤0.01%
42
202
$898 ﹤0.01%
200
203
$843 ﹤0.01%
80
204
$421 ﹤0.01%
3
205
$400 ﹤0.01%
200
206
$362 ﹤0.01%
24
207
$265 ﹤0.01%
9
208
$243 ﹤0.01%
6
209
$237 ﹤0.01%
24
210
$116 ﹤0.01%
20
211
$36 ﹤0.01%
2
212
$22 ﹤0.01%
2
213
$14 ﹤0.01%
5
214
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-573
215
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-17,405
216
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-39
217
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-42,320
218
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225
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-10,000
6 7 8
9
10