ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+22.72%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 2 |
WIX.com
WIX
|
$3.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 4 |
Advanced Micro Devices
AMD
|
$3.07M |
| 5 |
Insperity
NSP
|
$3.07M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$925M
| $1.68M | 0.94% | +13,401 | New | +$1.68M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.45B
| $1.68M | 0.94% | 19,074 -17,319 | -48% | -$1.52M |
|
53
Applied Materials
AMAT
$128B
| $1.66M | 0.93% | 42,677 -37,395 | -47% | -$1.45M |
|
54
Ziff Davis
ZD
$1.57B
| $1.63M | 0.92% | +19,416 | New | +$1.63M |
|
55
Teradyne
TER
$18.8B
| $1.62M | 0.91% | +51,987 | New | +$1.62M |
|
56
NVIDIA
NVDA
$4.24T
| $1.61M | 0.9% | +14,759 | New | +$1.61M |
|
57
Carnival Corp
CCL
$43.2B
| $1.56M | 0.87% | +26,403 | New | +$1.56M |
|
58
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.87% | +24,312 | New | +$1.55M |
|
59
Royal Caribbean
RCL
$98.7B
| $1.55M | 0.87% | +15,751 | New | +$1.55M |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 0.85% | +26,601 | New | +$1.5M |
|
61
Charles Schwab
SCHW
$174B
| $1.48M | 0.83% | 36,283 +4,488 | +14% | +$183K |
|
62
PTC
PTC
$25.6B
| $1.47M | 0.83% | +28,052 | New | +$1.47M |
|
63
KB Home
KBH
$4.32B
| $1.41M | 0.79% | +71,007 | New | +$1.41M |
|
64
CEVA Inc
CEVA
$531M
| $1.37M | 0.77% | 38,706 -1,355 | -3% | -$48.1K |
|
|
GTT
65
DELISTED
GTT Communications, Inc.
GTT
| $1.35M | 0.76% | 55,297 -4,520 | -8% | -$110K |
|
66
Woodward
WWD
$14.8B
| $1.24M | 0.7% | 18,240 -637 | -3% | -$43.3K |
|
67
Ciena
CIEN
$13.3B
| $1.15M | 0.65% | 48,880 -4,453 | -8% | -$105K |
|
68
Autodesk
ADSK
$67.3B
| $1.05M | 0.59% | +12,106 | New | +$1.05M |
|
69
T-Mobile US
TMUS
$284B
| $1.04M | 0.59% | 16,171 -448 | -3% | -$28.9K |
|
70
Azenta
AZTA
$1.4B
| $949K | 0.53% | +42,363 | New | +$949K |
|
71
Ichor Holdings
ICHR
$578M
| $937K | 0.53% | +47,268 | New | +$937K |
|
72
FMC
FMC
$4.88B
| $850K | 0.48% | 12,211 -370 | -3% | -$25.8K |
|
73
Comcast
CMCSA
$125B
| $753K | 0.42% | +20,044 | New | +$753K |
|
74
Aramark
ARMK
$10.3B
| $427K | 0.24% | 11,577 -19,087 | -62% | -$704K |
|
|
NXRT
75
NexPoint Residential Trust
NXRT
$875M
| $267K | 0.15% | 11,055 -31,267 | -74% | -$755K |
|