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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235 ﹤0.01%
+3
202
$174 ﹤0.01%
6
203
$161 ﹤0.01%
+2
204
$132 ﹤0.01%
+2
205
$122 ﹤0.01%
20
206
$28 ﹤0.01%
2
207
$26 ﹤0.01%
15
208
$18 ﹤0.01%
5
209
– –
-6,000
210
– –
-8,229
211
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-100
212
– –
-43,159
213
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-80
214
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-5,182
215
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-6,973
216
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-1,000
217
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-300
218
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0
219
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0
220
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-150
221
– –
-20,174
222
– –
-256
5 6 7 8
9