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
$384M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.8M
3
+$6.63M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.34M
5
FTNT icon
Fortinet
FTNT
+$6.19M

Top Sells

1
+$13.5M
2
+$12M
3
+$12M
4
ARCB icon
ArcBest
ARCB
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.49M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.33%
3 Consumer Discretionary 13.42%
4 Industrials 9.49%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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