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
$144M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$850K
3
+$831K
4
CRI icon
Carter's
CRI
+$793K
5
UAL icon
United Airlines
UAL
+$790K

Top Sells

1
+$2.84M
2
+$1.33M
3
+$1.3M
4
BBY icon
Best Buy
BBY
+$1.28M
5
GPI icon
Group 1 Automotive
GPI
+$1.26M

Sector Composition

1 Technology 10.15%
2 Financials 7.46%
3 Energy 6.3%
4 Consumer Discretionary 6.19%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.9%
416,656
+5,653
2
$7.98M 5.54%
351,742
-9,758
3
$5.63M 3.91%
58,347
+1,205
4
$5.42M 3.76%
21,647
+38
5
$5.33M 3.7%
142,430
-4,717
6
$4.34M 3.01%
9,570
-240
7
$3.94M 2.74%
44,297
+1,763
8
$3.82M 2.66%
211,545
+6,907
9
$3.48M 2.42%
8,254
-368
10
$3.18M 2.21%
33,473
+1,267
11
$2.86M 1.98%
40,644
-1,239
12
$2.55M 1.77%
4,327
-10
13
$2.48M 1.72%
27,078
-31,055
14
$2.41M 1.67%
100,038
+2,746
15
$2.38M 1.65%
31,414
-14,050
16
$2.29M 1.59%
12,100
-166
17
$2.26M 1.57%
5,708
+203
18
$2.25M 1.56%
36,742
+67
19
$2.19M 1.52%
66,953
+6,313
20
$1.97M 1.36%
38,487
-1,926
21
$1.87M 1.3%
26,651
+1,216
22
$1.84M 1.28%
3,779
+3
23
$1.81M 1.26%
8,052
-3,809
24
$1.63M 1.13%
31,119
-767
25
$1.61M 1.12%
14,969
+921
1
2 3 4 5