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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64,647
202
– –
-2,253
203
– –
-2,537
204
– –
-2,707
205
– –
-35
206
– –
-36
207
– –
-41,949
208
– –
-26,531
209
– –
-86
210
– –
-104
211
– –
-198
212
– –
0
213
– –
0
214
– –
0
215
– –
-58,825
216
– –
-181
217
– –
-38
218
– –
-1,024
219
– –
-600
220
– –
-2,986
221
– –
-45,198
222
– –
-825
223
– –
-7,447
224
– –
-129
225
– –
-20,379
6 7 8
9
10