ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$8.63M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M
5
LCI
Lannett Company, Inc.
LCI
+$8.33M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.4M
4
BITA
Bitauto Holdings Limited
BITA
+$8.76M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$8.58M

Sector Composition

1 Technology 16.33%
2 Industrials 16.27%
3 Energy 15.55%
4 Healthcare 15.05%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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