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
$149M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.42M
3
+$1.34M
4
SYY icon
Sysco
SYY
+$1.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.3M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.5M
4
MCY icon
Mercury Insurance
MCY
+$1.49M
5
DAL icon
Delta Air Lines
DAL
+$1.38M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6.7%
3 Financials 6.63%
4 Energy 5.21%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.77%
411,003
+11,919
2
$8.02M 5.38%
361,500
+6,645
3
$5.55M 3.72%
147,147
+5,143
4
$5.48M 3.68%
57,142
+3,056
5
$5.34M 3.58%
58,133
+36,940
6
$5.03M 3.38%
21,609
7
$4.52M 3.03%
9,810
8
$3.98M 2.67%
42,534
+1,150
9
$3.79M 2.54%
204,638
+7,100
10
$3.71M 2.49%
8,622
11
$3.27M 2.19%
41,883
+622
12
$3.2M 2.15%
32,206
+822
13
$2.67M 1.79%
11,861
+4,156
14
$2.5M 1.68%
4,337
-110
15
$2.38M 1.6%
97,292
+978
16
$2.3M 1.54%
36,675
17
$2.21M 1.48%
3,776
18
$2.17M 1.46%
60,640
+3,000
19
$2.07M 1.39%
5,505
20
$2.07M 1.39%
40,413
+7,702
21
$2.03M 1.36%
12,266
22
$1.89M 1.27%
12,114
+9,128
23
$1.83M 1.23%
31,886
+527
24
$1.69M 1.13%
45,464
25
$1.65M 1.1%
14,048
+300
1
2 3 4 5