ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $1.55M | 0.91% | +18,445 | New | +$1.55M |
|
52
Comcast
CMCSA
$125B
| $1.51M | 0.89% | 38,804 +18,760 | +94% | +$730K |
|
|
TRVG
53
trivago
TRVG
$237M
| $1.51M | 0.89% | +63,808 | New | +$1.51M |
|
54
Universal Display
OLED
$6.59B
| $1.4M | 0.82% | +12,795 | New | +$1.4M |
|
55
Dave & Buster's
PLAY
$888M
| $1.39M | 0.82% | 20,896 -13,384 | -39% | -$890K |
|
56
Charter Communications
CHTR
$36.3B
| $1.37M | 0.8% | +4,054 | New | +$1.37M |
|
57
LendingTree
TREE
$925M
| $1.33M | 0.78% | 7,718 -5,683 | -42% | -$979K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.77% | +39,138 | New | +$1.31M |
|
59
TopBuild
BLD
$11.8B
| $1.28M | 0.75% | +24,172 | New | +$1.28M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.75% | +8,896 | New | +$1.28M |
|
61
Take-Two Interactive
TTWO
$43B
| $1.24M | 0.73% | 16,862 -43,822 | -72% | -$3.21M |
|
62
Paycom
PAYC
$12.8B
| $1.23M | 0.72% | 17,991 -13,386 | -43% | -$916K |
|
63
Autodesk
ADSK
$67.3B
| $1.23M | 0.72% | 12,173 +67 | +0.6% | +$6.75K |
|
64
Extreme Networks
EXTR
$2.83B
| $1.19M | 0.7% | +129,287 | New | +$1.19M |
|
65
KB Home
KBH
$4.32B
| $1.15M | 0.68% | 48,045 -22,962 | -32% | -$551K |
|
66
Toll Brothers
TOL
$13.4B
| $1.15M | 0.67% | +28,986 | New | +$1.15M |
|
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.12M | 0.66% | +9,228 | New | +$1.12M |
|
68
Planet Fitness
PLNT
$8.79B
| $1.1M | 0.65% | +47,212 | New | +$1.1M |
|
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.05M | 0.62% | 24,683 -87,436 | -78% | -$3.72M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | 0.61% | +36,174 | New | +$1.04M |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.61% | +10,075 | New | +$1.04M |
|
|
72
Vail Resorts
MTN
$6.09B
| $1.01M | 0.59% | 4,990 -20,068 | -80% | -$4.07M |
|
73
Performance Food Group
PFGC
$15.9B
| $1M | 0.59% | +36,629 | New | +$1M |
|
74
Tetra Tech
TTEK
$9.57B
| $1M | 0.59% | +21,922 | New | +$1M |
|
|
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
| $997K | 0.58% | +19,157 | New | +$997K |
|