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
$446M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$6.71M
3 +$6.1M
4
BID
Sotheby's
BID
+$5.47M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Top Sells

1 +$9.39M
2 +$7.7M
3 +$7.44M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$7.43M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.42M

Sector Composition

1 Industrials 22.79%
2 Technology 20.66%
3 Healthcare 12.55%
4 Consumer Discretionary 11.78%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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