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
$134M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$1.17M
4
THC icon
Tenet Healthcare
THC
+$1.09M
5
BJ icon
BJs Wholesale Club
BJ
+$1.07M

Top Sells

1
+$1.33M
2
+$1.3M
3
+$1.18M
4
WNC icon
Wabash National
WNC
+$1.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.05M

Sector Composition

1 Technology 9.84%
2 Energy 8.51%
3 Financials 7.15%
4 Healthcare 6.33%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.71%
385,227
+4,089
2
$7.74M 5.76%
380,427
+3,534
3
$6.93M 5.16%
196,898
-327
4
$4.92M 3.66%
52,531
+3,260
5
$4.12M 3.06%
9,789
-23
6
$3.97M 2.95%
164,492
+13,634
7
$3.73M 2.78%
8,868
+244
8
$3.68M 2.74%
21,482
-45
9
$3.2M 2.38%
43,098
-448
10
$3.02M 2.25%
12,448
-70
11
$2.79M 2.08%
29,060
-142
12
$2.42M 1.8%
4,594
-1,187
13
$2.41M 1.79%
132,768
+11,240
14
$2.16M 1.61%
37,149
+2,161
15
$1.91M 1.42%
11,714
-8
16
$1.87M 1.39%
12,383
-45
17
$1.77M 1.32%
13,936
-40
18
$1.73M 1.29%
26,911
-241
19
$1.66M 1.24%
5,210
-28
20
$1.58M 1.18%
36,425
+1,644
21
$1.56M 1.16%
8,105
-30
22
$1.56M 1.16%
7,723
-1,132
23
$1.52M 1.13%
16,962
+1,059
24
$1.51M 1.12%
3,317
-15
25
$1.48M 1.1%
12,713
+454
1
2 3 4 5