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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602 ﹤0.01%
+2
202
$601 ﹤0.01%
20
203
$556 ﹤0.01%
200
204
$516 ﹤0.01%
22
205
$453 ﹤0.01%
+25
206
$375 ﹤0.01%
+39
207
$366 ﹤0.01%
200
208
$360 ﹤0.01%
+10
209
$337 ﹤0.01%
9
210
$310 ﹤0.01%
+1
211
$235 ﹤0.01%
+5
212
$148 ﹤0.01%
6
213
$129 ﹤0.01%
20
214
$57 ﹤0.01%
+10
215
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0
216
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-1,500
217
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-525
218
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219
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-10
220
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-7,083
221
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222
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223
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-15,705
224
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-100
225
– –
-50
6 7 8
9
10