ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Return
72.01%
This Quarter Return
+12.81%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$12.9M
(+3.9%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
12
Reduced
43
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 4 |
Tyler Technologies
TYL
|
$6.81M |
| 5 |
CubeSmart
CUBE
|
$5.04M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.4M |
| 2 |
Icon
ICLR
|
$8.74M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.78M |
| 4 |
Molina Healthcare
MOH
|
$6.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.5M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $4.75M | 1.38% |
71,047
-1,743
| -2% | -$116K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $4.67M | 1.36% |
70,678
+3,165
| +5% | +$209K |
|
28
Ziff Davis
ZD
$1.5B
| $4.59M | 1.33% |
+64,057
| New | +$4.59M |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.28M | 1.24% |
55,430
+534
| +1% | +$41.2K |
|
30
American Woodmark
AMWD
$938M
| $4.24M | 1.24% |
53,058
-1,335
| -2% | -$107K |
|
31
Microsoft
MSFT
$3.77T
| $4.23M | 1.23% |
+76,184
| New | +$4.23M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $4.21M | 1.22% |
71,774
-21,464
| -23% | -$1.26M |
|
33
Palo Alto Networks
PANW
$127B
| $4.08M | 1.19% |
138,912
-26,622
| -16% | -$782K |
|
34
Home Depot
HD
$408B
| $4.04M | 1.17% |
30,512
+6,967
| +30% | +$921K |
|
35
Visa
V
$680B
| $3.97M | 1.15% |
51,161
-768
| -1% | -$59.6K |
|
36
Casey's General Stores
CASY
$18.5B
| $3.94M | 1.15% |
+32,740
| New | +$3.94M |
|
37
Mondelez International
MDLZ
$79B
| $3.9M | 1.13% |
+86,943
| New | +$3.9M |
|
38
Eli Lilly
LLY
$662B
| $3.87M | 1.13% |
45,963
-949
| -2% | -$80K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.87M | 1.13% |
+79,778
| New | +$3.87M |
|
40
Vulcan Materials
VMC
$38.5B
| $3.87M | 1.13% |
40,733
-9,230
| -18% | -$876K |
|
41
EXL Service
EXLS
$6.97B
| $3.85M | 1.12% |
+427,835
| New | +$3.85M |
|
42
Manhattan Associates
MANH
$12.4B
| $3.81M | 1.11% |
57,597
-580
| -1% | -$38.4K |
|
|
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
| $3.72M | 1.08% |
+73,206
| New | +$3.72M |
|
44
Lithia Motors
LAD
$8.56B
| $3.66M | 1.07% |
34,334
-2,014
| -6% | -$215K |
|
45
Euronet Worldwide
EEFT
$3.69B
| $3.65M | 1.06% |
50,402
-1,215
| -2% | -$88K |
|
46
Vail Resorts
MTN
$5.86B
| $3.58M | 1.04% |
+28,001
| New | +$3.58M |
|
47
Sabre
SABR
$675M
| $3.52M | 1.02% |
+125,879
| New | +$3.52M |
|
48
Electronic Arts
EA
$41.6B
| $3.39M | 0.99% |
49,379
-1,798
| -4% | -$124K |
|
49
Walt Disney
DIS
$213B
| $3.31M | 0.96% |
31,484
-501
| -2% | -$52.6K |
|
50
Churchill Downs
CHDN
$7.07B
| $3.3M | 0.96% |
+139,956
| New | +$3.3M |
|