ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$7.85B
| – | – | -54,115 | Closed | -$3.67M |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.45B
| – | – | -19,074 | Closed | -$1.68M |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| – | – | -21,634 | Closed | -$4.45M |
|
|
RP
129
DELISTED
RealPage, Inc.
RP
| – | – | -126,365 | Closed | -$4.41M |
|
|
WAGE
130
DELISTED
WageWorks, Inc.
WAGE
| – | – | -38,896 | Closed | -$2.81M |
|
131
Fair Isaac
FICO
$36.5B
| – | – | -16,661 | Closed | -$2.15M |
|
132
Glaukos
GKOS
$5.5B
| – | – | -43,095 | Closed | -$2.21M |
|
133
Ichor Holdings
ICHR
$578M
| – | – | -47,268 | Closed | -$937K |
|
134
Littelfuse
LFUS
$6.44B
| – | – | -12,255 | Closed | -$1.96M |
|
135
Mercury Systems
MRCY
$4.05B
| – | – | -62,386 | Closed | -$2.44M |
|
136
Nordson
NDSN
$12.6B
| – | – | -19,019 | Closed | -$2.34M |
|
137
NMI Holdings
NMIH
$3.05B
| – | – | -175,449 | Closed | -$2M |
|
138
PTC
PTC
$25.6B
| – | – | -28,052 | Closed | -$1.47M |
|