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
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