ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.81%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+3.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
125
New
36
Increased
13
Reduced
42
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.32M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$9.05M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$7M |
| 4 |
Tyler Technologies
TYL
|
$6.81M |
| 5 |
CubeSmart
CUBE
|
$5.04M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$10.4M |
| 2 |
Icon
ICLR
|
$8.74M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.78M |
| 4 |
Molina Healthcare
MOH
|
$6.44M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.5M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 11.07% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 2.71% | +11,982 | New | +$9.32M |
|
2
Apple
AAPL
$3.45T
| $9.28M | 2.7% | 88,123 -1,649 | -2% | -$174K |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $9.05M | 2.63% | +101,289 | New | +$9.05M |
|
4
Emergent Biosolutions
EBS
$443M
| $8.34M | 2.43% | 208,419 +1,960 | +0.9% | +$78.4K |
|
5
Adobe
ADBE
$151B
| $8.13M | 2.37% | 86,548 +42,954 | +99% | +$4.03M |
|
6
Amazon
AMZN
$2.44T
| $8.02M | 2.33% | 11,858 -5,704 | -32% | -$3.86M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 2.31% | 75,989 -391 | -0.5% | -$40.9K |
|
8
Dave & Buster's
PLAY
$888M
| $7.78M | 2.26% | 186,330 +70,933 | +61% | +$2.96M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $7.32M | 2.13% | 66,816 -8,237 | -11% | -$903K |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $7M | 2.04% | +145,698 | New | +$7M |
|
|
11
Tyler Technologies
TYL
$24.4B
| $6.81M | 1.98% | +39,057 | New | +$6.81M |
|
12
EPAM Systems
EPAM
$9.82B
| $6.5M | 1.89% | 82,624 -2,142 | -3% | -$168K |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $6.01M | 1.75% | 109,304 -2,813 | -3% | -$155K |
|
14
Extra Space Storage
EXR
$30.5B
| $5.96M | 1.73% | 67,518 +48,289 | +251% | +$4.26M |
|
15
MaxLinear
MXL
$1.37B
| $5.74M | 1.67% | 389,427 +97,868 | +34% | +$1.44M |
|
16
Blackbaud
BLKB
$3.24B
| $5.59M | 1.63% | 84,890 -926 | -1% | -$61K |
|
17
AMN Healthcare
AMN
$796M
| $5.5M | 1.6% | 176,957 -1,928 | -1% | -$59.9K |
|
18
Acuity Brands
AYI
$10B
| $5.31M | 1.54% | 22,695 +1,047 | +5% | +$245K |
|
19
O'Reilly Automotive
ORLY
$88B
| $5.22M | 1.52% | 20,613 -3,115 | -13% | -$789K |
|
20
Starbucks
SBUX
$100B
| $5.2M | 1.51% | 86,693 -1,665 | -2% | -$99.9K |
|
|
21
CubeSmart
CUBE
$9.33B
| $5.04M | 1.47% | +164,579 | New | +$5.04M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 1.46% | +129,918 | New | +$5.03M |
|
23
Salesforce
CRM
$245B
| $4.98M | 1.45% | +63,534 | New | +$4.98M |
|
24
Equifax
EFX
$30.3B
| $4.96M | 1.44% | +44,561 | New | +$4.96M |
|
25
Expedia Group
EXPE
$26.6B
| $4.75M | 1.38% | +38,219 | New | +$4.75M |
|