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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RMR icon
The RMR Group
RMR
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$1.17M

Top Sells

1
+$2.29M
2
+$1.9M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
SLB icon
SLB Limited
SLB
+$953K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04K ﹤0.01%
300
202
$2.54K ﹤0.01%
250
203
$2.43K ﹤0.01%
14
204
$2.04K ﹤0.01%
+13
205
$2.03K ﹤0.01%
30
206
$1.69K ﹤0.01%
42
207
$1.25K ﹤0.01%
+17
208
$1.2K ﹤0.01%
80
209
$880 ﹤0.01%
200
210
$483 ﹤0.01%
3
211
$418 ﹤0.01%
200
212
$416 ﹤0.01%
20
-4
213
$317 ﹤0.01%
9
214
$260 ﹤0.01%
24
215
$217 ﹤0.01%
6
216
$117 ﹤0.01%
20
217
$35 ﹤0.01%
15
218
$25 ﹤0.01%
2
219
$14 ﹤0.01%
5
220
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-70
221
– –
-3,266
222
– –
-453
223
– –
-255
224
– –
-21,439
225
– –
-400
6 7 8
9
10