ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.09M
3
+$799K
4
NLY icon
Annaly Capital Management
NLY
+$768K
5
GILD icon
Gilead Sciences
GILD
+$177K

Top Sells

1
+$4.62M
2
+$4.46M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.65M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.96M

Sector Composition

1 Communication Services 18.88%
2 Industrials 16.13%
3 Real Estate 13.79%
4 Healthcare 9.22%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.87%
33,682
27
$352K 0.49%
21,992
28
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