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
$116M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.93M
4
PBF icon
PBF Energy
PBF
+$873K
5
VLO icon
Valero Energy
VLO
+$845K

Top Sells

1
+$2.21M
2
+$1.57M
3
+$943K
4
PATK icon
Patrick Industries
PATK
+$928K
5
ACI icon
Albertsons Companies
ACI
+$923K

Sector Composition

1 Technology 11.04%
2 Energy 10.84%
3 Consumer Discretionary 6.66%
4 Financials 5.77%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.1%
359,634
+81,630
2
$5.83M 4.88%
74,809
-20,186
3
$5.15M 4.31%
309,786
+48,879
4
$4.9M 4.1%
174,025
+68,455
5
$4.54M 3.81%
70,614
+31,528
6
$3.91M 3.28%
42,962
-771
7
$3.66M 3.06%
21,356
-748
8
$3.31M 2.77%
9,447
-100
9
$2.73M 2.29%
114,144
-35,454
10
$2.7M 2.26%
8,562
-295
11
$2.62M 2.2%
153,536
+40,366
12
$2.45M 2.05%
29,651
+2,049
13
$1.71M 1.43%
14,303
-391
14
$1.56M 1.31%
3,633
+467
15
$1.5M 1.26%
30,297
+9,819
16
$1.42M 1.19%
31,967
+286
17
$1.41M 1.18%
5,189
-17
18
$1.37M 1.15%
11,636
-352
19
$1.32M 1.1%
10,061
-320
20
$1.3M 1.08%
10,781
+4,182
21
$1.27M 1.07%
8,413
+3,028
22
$1.25M 1.05%
6,966
-2,839
23
$1.25M 1.04%
19,254
-271
24
$1.17M 0.98%
2,856
+12
25
$1.15M 0.97%
44,105
+2,410
1
2 3 4 5