ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.15%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 3 |
Silicon Laboratories
SLAB
|
$2.94M |
| 4 |
NMI Holdings
NMIH
|
$2.94M |
| 5 |
Planet Fitness
PLNT
|
$2.87M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.84M |
| 2 |
Axon Enterprise
AXON
|
$5.57M |
| 3 |
Thor Industries
THO
|
$5.38M |
| 4 |
Alibaba
BABA
|
$4.07M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.8M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $2.54M | 1.35% | 101,357 -22,099 | -18% | -$554K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.34% | 3,188 +1,026 | +47% | +$813K |
|
28
Mueller Water Products
MWA
$4.12B
| $2.51M | 1.33% | 188,469 -134,741 | -42% | -$1.79M |
|
29
Broadcom
AVGO
$1.4T
| $2.29M | 1.21% | 12,925 -195 | -1% | -$34.5K |
|
30
Essent Group
ESNT
$6.18B
| $2.28M | 1.21% | +70,505 | New | +$2.28M |
|
31
Tetra Tech
TTEK
$9.57B
| $2.24M | 1.19% | 51,874 -9,091 | -15% | -$392K |
|
32
LiveRamp
RAMP
$1.83B
| $2.19M | 1.16% | 81,747 -17,591 | -18% | -$471K |
|
33
Nordson
NDSN
$12.6B
| $2.19M | 1.16% | 19,530 -539 | -3% | -$60.4K |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $2.17M | 1.15% | 71,800 +47,390 | +194% | +$1.43M |
|
35
Emcor
EME
$27.8B
| $2.13M | 1.13% | +30,035 | New | +$2.13M |
|
36
Halliburton
HAL
$19.4B
| $2.05M | 1.09% | +37,973 | New | +$2.05M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $2.05M | 1.09% | 133,384 -122,844 | -48% | -$1.89M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.05M | 1.09% | 15,386 | – | – |
|
|
39
Thor Industries
THO
$5.79B
| $1.97M | 1.05% | 19,683 -53,771 | -73% | -$5.38M |
|
40
TTM Technologies
TTMI
$4.6B
| $1.93M | 1.03% | +141,713 | New | +$1.93M |
|
41
Visa
V
$683B
| $1.84M | 0.98% | 23,631 -354 | -1% | -$27.6K |
|
|
VCRA
42
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.83M | 0.97% | +99,039 | New | +$1.83M |
|
|
GTT
43
DELISTED
GTT Communications, Inc.
GTT
| $1.72M | 0.91% | +59,817 | New | +$1.72M |
|
44
Take-Two Interactive
TTWO
$43B
| $1.69M | 0.9% | +34,211 | New | +$1.69M |
|
45
Five Below
FIVE
$8B
| $1.68M | 0.89% | +42,120 | New | +$1.68M |
|
46
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.87% | +25,566 | New | +$1.64M |
|
47
Copart
CPRT
$47.2B
| $1.61M | 0.86% | 29,070 -410 | -1% | -$22.7K |
|
48
Qualcomm
QCOM
$173B
| $1.58M | 0.84% | +24,263 | New | +$1.58M |
|
49
Glaukos
GKOS
$5.5B
| $1.56M | 0.83% | +45,526 | New | +$1.56M |
|
50
UnitedHealth
UNH
$281B
| $1.56M | 0.83% | 9,740 +1,210 | +14% | +$194K |
|