ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.58M
3
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$3.08M
5
ROG icon
Rogers Corp
ROG
+$3.05M

Top Sells

1
+$3.51M
2
+$3.18M
3
+$3.14M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.68M
5
MU icon
Micron Technology
MU
+$2.56M

Sector Composition

1 Technology 33.84%
2 Industrials 14.01%
3 Healthcare 12.66%
4 Consumer Discretionary 11.17%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$1.44M 0.81%
+64,483
NVMI icon
52
Nova
NVMI
$9.28B
$1.43M 0.8%
50,706
+40,386
BLDR icon
53
Builders FirstSource
BLDR
$12.4B
$1.39M 0.78%
+77,184
EXTR icon
54
Extreme Networks
EXTR
$2.34B
$1.39M 0.78%
116,656
-12,631
LPLA icon
55
LPL Financial
LPLA
$28.5B
$1.36M 0.77%
+26,457
BGC icon
56
BGC Group
BGC
$4.08B
$1.36M 0.77%
+146,439
ICLR icon
57
Icon
ICLR
$14.1B
$1.36M 0.77%
+11,934
LFUS icon
58
Littelfuse
LFUS
$6.38B
$1.34M 0.76%
+6,837
VRNS icon
59
Varonis Systems
VRNS
$3.9B
$1.3M 0.74%
+93,459
PWR icon
60
Quanta Services
PWR
$69.3B
$1.28M 0.72%
+34,137
EBS icon
61
Emergent Biosolutions
EBS
$587M
$1.27M 0.72%
+31,437
FORM icon
62
FormFactor
FORM
$4.26B
$1.26M 0.71%
74,758
+45,070
MMSI icon
63
Merit Medical Systems
MMSI
$5.13B
$1.26M 0.71%
+29,713
EXEL icon
64
Exelixis
EXEL
$11.8B
$1.23M 0.7%
50,818
-47,023
EEFT icon
65
Euronet Worldwide
EEFT
$3.12B
$1.2M 0.68%
+12,641
TOL icon
66
Toll Brothers
TOL
$13.5B
$1.19M 0.67%
28,700
-286
PAYC icon
67
Paycom
PAYC
$8.85B
$1.19M 0.67%
15,863
-2,128
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.16M 0.65%
18,456
AXTI icon
69
AXT Inc
AXTI
$499M
$1.14M 0.65%
125,078
-125,173
PLNT icon
70
Planet Fitness
PLNT
$9.29B
$1.14M 0.64%
42,067
-5,145
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.06M 0.6%
33,897
-85,572
FOXF icon
72
Fox Factory Holding Corp
FOXF
$618M
$1.05M 0.6%
24,479
-26,318
SLAB icon
73
Silicon Laboratories
SLAB
$4.19B
$1.03M 0.58%
12,936
-13,834
MTN icon
74
Vail Resorts
MTN
$5.04B
$1.03M 0.58%
4,510
-480
ESNT icon
75
Essent Group
ESNT
$6.07B
$957K 0.54%
+23,626
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3
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