ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.8M
3
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

1
+$13.5M
2
+$12M
3
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.18%
7,792
-17
102
$672K 0.18%
7,012
-13
103
$620K 0.16%
19,175
-36
104
$611K 0.16%
45,800
-100
105
$522K 0.14%
+18,419
106
$510K 0.13%
6,092
+41
107
$501K 0.13%
6,179
-12
108
$494K 0.13%
3,943
+28
109
$358K 0.09%
+3,930
110
$310K 0.08%
+5,554
111
$288K 0.08%
4,330
112
$282K 0.07%
5,991
-5
113
$271K 0.07%
5,354
-38
114
$249K 0.06%
2,612
115
– –
-531,032
116
– –
-411,445
117
– –
-3,534
118
– –
-724,543
119
– –
-9,512
120
– –
-115,508
121
– –
-117,265
122
– –
-152,921
123
– –
-233,651
124
– –
-145,256
125
– –
-5,351
3 4
5
6 7