ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+6.54%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$10M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
222
New
23
Increased
31
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.39M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Kroger
KR
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.33M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.3M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.79M |
| 2 |
Molina Healthcare
MOH
|
$1.53M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Mercury Insurance
MCY
|
$1.49M |
| 5 |
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% |
