ICM

Islay Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-145
202
– –
-6,543
203
– –
-20,441
204
– –
-21
205
– –
-5,098
206
– –
-25,858
207
– –
-16,076
208
– –
-12,364
209
– –
0
210
– –
-10,324
211
– –
-71
212
– –
0
213
– –
-165
214
– –
-40
215
– –
-500
216
– –
-2,089
217
– –
-12,873
218
– –
-14,084
5 6 7 8
9