ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
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
+$8.31M
2
+$8.27M
3
+$7.71M
4
CAMP
CalAmp Corp.
CAMP
+$7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$6.9M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$10M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.43M
5
SKX
Skechers
SKX
+$7.11M

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
176
– –
-76,161
177
– –
-1,879
178
– –
-123,871
4 5 6 7
8