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ICM

Islay Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.92M
3
+$1.16M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

1
+$2.06M
2
+$1.77M
3
+$1.14M
4
MOH icon
Molina Healthcare
MOH
+$1.14M
5
OSK icon
Oshkosh
OSK
+$1.13M

Sector Composition

1 Consumer Discretionary 9.17%
2 Financials 8.53%
3 Technology 8.13%
4 Energy 6.09%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.35%
404,160
+28,031
2
$7.85M 4.52%
78,883
+6,616
3
$7.38M 4.24%
144,271
+66,382
4
$6.81M 3.92%
264,854
+7,669
5
$5.94M 3.42%
64,740
+10,950
6
$5.79M 3.33%
129,974
+2,995
7
$5.02M 2.89%
205,890
+1,598
8
$4.97M 2.86%
19,529
-80
9
$4.9M 2.82%
9,738
+1,146
10
$4.82M 2.77%
48,895
+2,955
11
$4.6M 2.65%
69,803
+1,154
12
$4.54M 2.61%
8,757
+640
13
$3.94M 2.27%
88,958
+17,345
14
$3.54M 2.03%
6,254
+1,648
15
$3.27M 1.88%
14,914
+5,136
16
$3.14M 1.81%
169,137
+3,972
17
$2.76M 1.59%
15,112
+2,297
18
$2.64M 1.52%
31,555
+4,160
19
$2.57M 1.48%
5,148
+1,537
20
$2.53M 1.46%
53,543
+1,185
21
$2.3M 1.33%
9,481
-586
22
$2.29M 1.32%
46,375
+752
23
$2.03M 1.17%
23,270
+738
24
$2M 1.15%
+17,444
25
$1.97M 1.13%
17,471
+2,606
1
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