ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.49%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
123
New
30
Increased
18
Reduced
45
Closed
29
Top Buys
| 1 |
Granite Construction
GVA
|
$6.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.64M |
| 3 |
Tapestry
TPR
|
$4.96M |
| 4 |
Masco
MAS
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$4.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 3 |
Extra Space Storage
EXR
|
$5.96M |
| 4 |
Blackbaud
BLKB
|
$5.59M |
| 5 |
Adobe
ADBE
|
$5.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 14.95% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.53M | 1.4% | 68,040 -2,638 | -4% | -$176K |
|
|
27
UnitedHealth
UNH
$281B
| $4.51M | 1.4% | +35,013 | New | +$4.51M |
|
28
Bright Horizons
BFAM
$6.71B
| $4.34M | 1.34% | 66,947 -4,100 | -6% | -$266K |
|
29
Dollar General
DG
$23.9B
| $4.21M | 1.3% | +49,173 | New | +$4.21M |
|
30
EXL Service
EXLS
$7.07B
| $4.2M | 1.3% | 81,062 -4,505 | -5% | -$233K |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.1M | 1.27% | +214,156 | New | +$4.1M |
|
32
Accenture
ACN
$162B
| $4.01M | 1.24% | +34,713 | New | +$4.01M |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $3.86M | 1.19% | +41,986 | New | +$3.86M |
|
34
Visa
V
$683B
| $3.76M | 1.16% | 49,159 -2,002 | -4% | -$153K |
|
35
American Woodmark
AMWD
$941M
| $3.75M | 1.16% | 50,271 -2,787 | -5% | -$208K |
|
36
Burlington
BURL
$18.3B
| $3.72M | 1.15% | +66,195 | New | +$3.72M |
|
37
Target
TGT
$43.6B
| $3.64M | 1.13% | +44,191 | New | +$3.64M |
|
38
Sabre
SABR
$706M
| $3.62M | 1.12% | 125,209 -670 | -0.5% | -$19.4K |
|
39
Steris
STE
$24.1B
| $3.62M | 1.12% | +50,886 | New | +$3.62M |
|
40
Universal Electronics
UEIC
$64.8M
| $3.54M | 1.1% | +57,151 | New | +$3.54M |
|
41
Euronet Worldwide
EEFT
$3.82B
| $3.52M | 1.09% | 47,548 -2,854 | -6% | -$212K |
|
|
COR
42
DELISTED
Coresite Realty Corporation
COR
| $3.52M | 1.09% | 50,238 -3,500 | -7% | -$245K |
|
43
Vail Resorts
MTN
$6.09B
| $3.49M | 1.08% | 26,131 -1,870 | -7% | -$250K |
|
44
Toro Company
TTC
$8B
| $3.39M | 1.05% | 39,385 -2,795 | -7% | -$241K |
|
45
Littelfuse
LFUS
$6.44B
| $3.26M | 1.01% | +26,463 | New | +$3.26M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | 1% | +78,559 | New | +$3.22M |
|
47
Watsco
WSO
$16.3B
| $3.2M | 0.99% | 23,745 -1,388 | -6% | -$187K |
|
48
TJX Companies
TJX
$152B
| $3.19M | 0.99% | +40,648 | New | +$3.19M |
|
49
Salesforce
CRM
$245B
| $3.15M | 0.97% | 42,634 -20,900 | -33% | -$1.54M |
|
50
Broadcom
AVGO
$1.4T
| $3.12M | 0.97% | +20,173 | New | +$3.12M |
|