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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.25M
4
RMR icon
The RMR Group
RMR
+$1.18M
5
ACI icon
Albertsons Companies
ACI
+$1.17M

Top Sells

1
+$2.29M
2
+$1.9M
3
+$1.34M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
SLB icon
SLB Limited
SLB
+$953K

Sector Composition

1 Technology 9.52%
2 Energy 7.41%
3 Financials 7.24%
4 Consumer Discretionary 6.64%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 7.47%
381,138
+21,504
2
$6.99M 5.4%
376,893
+67,107
3
$6.44M 4.97%
197,225
+23,200
4
$4.42M 3.42%
49,271
-25,538
5
$4.14M 3.2%
21,527
+171
6
$3.65M 2.82%
150,858
+36,714
7
$3.5M 2.7%
9,812
+365
8
$3.24M 2.5%
8,624
+62
9
$3.06M 2.37%
43,546
-27,068
10
$2.84M 2.19%
29,202
-13,760
11
$2.76M 2.13%
5,781
+2,148
12
$2.57M 1.99%
12,518
+5,552
13
$2.2M 1.7%
121,528
-32,008
14
$2.12M 1.64%
8,135
+2,744
15
$1.88M 1.45%
34,988
+4,691
16
$1.74M 1.34%
12,428
+2,367
17
$1.62M 1.25%
13,976
-327
18
$1.61M 1.24%
27,152
+6,005
19
$1.56M 1.21%
11,722
+941
20
$1.53M 1.18%
34,781
+2,814
21
$1.51M 1.17%
3,332
+476
22
$1.44M 1.11%
5,238
+49
23
$1.42M 1.09%
15,903
-13,748
24
$1.33M 1.03%
+26,531
25
$1.31M 1.01%
8,855
+442
1
2 3 4 5