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
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.95M
3
+$7.64M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.51M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.06M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SKX
Skechers
SKX
+$7.11M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.57M

Sector Composition

1 Technology 22.05%
2 Healthcare 17.07%
3 Industrials 15.13%
4 Consumer Discretionary 8.47%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,026
127
– –
-103,046
128
– –
-17,673
129
– –
-2,000
130
– –
-1,347
131
– –
-12,853
132
– –
-36,405
133
– –
-64,396
134
– –
-34,571
135
– –
-526,660
136
– –
-35,118
137
– –
-142,267
138
– –
-46,533
139
– –
-43,579
140
– –
-22,621
141
– –
-16,110
142
– –
-11,484
143
– –
-130,089
144
– –
-18,728
145
– –
-25,682
146
– –
-12,111
147
– –
-6,811
148
– –
-5,550
149
– –
-643,683
150
– –
-22,794
4 5
6
7 8