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
151
– –
-28,376
152
– –
-2,872
153
– –
-99,413
154
– –
-17,355
155
– –
-33,219
156
– –
-15,781
157
– –
-91,082
158
– –
-4,233
159
– –
-21,123
160
– –
-145,514
161
– –
-60,300
162
– –
-3,474
163
– –
-31,256
164
– –
-15,620
165
– –
-14,668
166
– –
-11,740
167
– –
-51,015
168
– –
-165,486
169
– –
-175,107
170
– –
-27,395
171
– –
-136,012
172
– –
-36,022
173
– –
-6,830
174
– –
-57,885
175
– –
-61,169
4 5 6
7
8