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

Top Buys

1
+$7.47M
2
+$7.29M
3
+$7.24M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M
5
IDTI
Integrated Device Technology I
IDTI
+$6.28M

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 21.6%
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
1
$9.77M 2.55%
210,632
+17,437
2
$9.55M 2.49%
768,534
+122,362
3
$9.15M 2.39%
363,248
+163,564
4
$8.89M 2.32%
329,876
+25,175
5
$8.11M 2.11%
117,250
-19,266
6
$7.66M 2%
79,017
-11,859
7
$7.47M 1.95%
+437,059
8
$7.29M 1.9%
+450,324
9
$7.24M 1.89%
+121,820
10
$6.98M 1.82%
88,340
+18,603
11
$6.75M 1.76%
196,880
+87,827
12
$6.73M 1.76%
63,246
+29,028
13
$6.44M 1.68%
+282,599
14
$6.41M 1.67%
186,438
-34,461
15
$6.28M 1.64%
+393,552
16
$6.21M 1.62%
63,828
-11,101
17
$6.2M 1.62%
+1,226,235
18
$5.92M 1.54%
+94,770
19
$5.91M 1.54%
+134,058
20
$5.7M 1.48%
+711,148
21
$5.51M 1.44%
75,074
+70,805
22
$5.41M 1.41%
136,637
-21,678
23
$5.39M 1.41%
100,179
-30,454
24
$5.36M 1.4%
259,248
-42,548
25
$5.17M 1.35%
+486,689
1
2 3 4 5