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
$390M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.85M
3
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

1
+$9.55M
2
+$8.89M
3
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-269,495
127
– –
-55,976
128
– –
-58,425
129
– –
-248,383
130
– –
-1,226,235
131
– –
-4,330
132
– –
-768,534
133
– –
-22,510
134
– –
-73,539
135
– –
-27,123
136
– –
-17,155
137
– –
-10,143
138
– –
-5,354
139
– –
-32,184
140
– –
-134,058
141
– –
-329,876
142
– –
-121,820
143
– –
-86,623
144
– –
-9,638
145
– –
-44,420
146
– –
-138,656
147
– –
-94,770
148
– –
-9,956
149
– –
-30,251
150
– –
-711,148
3 4 5
6
7