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
$139M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.5M
4
PPC icon
Pilgrim's Pride
PPC
+$1.49M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

1
+$2.01M
2
+$1.64M
3
+$1.42M
4
GES icon
Guess Inc
GES
+$1.21M
5
KR icon
Kroger
KR
+$1.17M

Sector Composition

1 Technology 9.11%
2 Industrials 8.5%
3 Financials 8.16%
4 Healthcare 6.85%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.44%
399,084
+13,857
2
$7.44M 5.35%
354,855
-25,572
3
$5.21M 3.74%
142,004
-54,894
4
$4.85M 3.49%
54,086
+1,555
5
$4.55M 3.27%
21,609
+127
6
$3.99M 2.87%
9,810
+21
7
$3.85M 2.77%
8,622
-246
8
$3.66M 2.63%
41,384
+24,422
9
$3.55M 2.55%
197,538
+64,770
10
$3M 2.16%
41,261
-1,837
11
$2.98M 2.15%
31,384
+2,324
12
$2.43M 1.75%
4,447
-147
13
$2.32M 1.67%
96,314
-68,178
14
$2.23M 1.61%
12,266
-117
15
$2.11M 1.52%
36,675
-474
16
$2.1M 1.51%
5,505
+295
17
$2.04M 1.46%
57,640
+25,975
18
$1.95M 1.4%
+21,193
19
$1.76M 1.27%
3,776
+459
20
$1.74M 1.25%
7,705
-4,743
21
$1.68M 1.21%
31,359
+27,990
22
$1.66M 1.2%
32,711
+7,661
23
$1.58M 1.14%
13,748
+1,035
24
$1.56M 1.12%
13,597
-339
25
$1.55M 1.11%
20,097
+4,352
1
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