ICM

Islay Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$3.38M
2
+$1.36M
3
+$1.28M
4
KR icon
Kroger
KR
+$1.25M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.21M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.46M
4
MCY icon
Mercury Insurance
MCY
+$1.41M
5
HUM icon
Humana
HUM
+$1.39M

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%
2
208
$18 ﹤0.01%
5
209
– –
-20,174
210
– –
-256
211
– –
-6,000
212
– –
-8,229
213
– –
-100
214
– –
-43,159
215
– –
-80
216
– –
-5,182
217
– –
-6,973
218
– –
-1,000
219
– –
-300
220
– –
0
221
– –
0
222
– –
-150
5 6 7 8
9