ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.19%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
136
New
42
Increased
4
Reduced
48
Closed
39
Top Buys
| 1 |
Align Technology
ALGN
|
$4.91M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$4.88M |
| 3 |
Fabrinet
FN
|
$4.81M |
| 4 |
Dycom Industries
DY
|
$3.89M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$3.83M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.93M |
| 2 |
Emergent Biosolutions
EBS
|
$7.39M |
| 3 |
AMN Healthcare
AMN
|
$6.17M |
| 4 |
EPAM Systems
EPAM
|
$5.83M |
| 5 |
CubeSmart
CUBE
|
$5.12M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Real Estate | 7.61% |
