We are live on ! Find out more
ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$982K
3
+$806K
4
NLY icon
Annaly Capital Management
NLY
+$756K
5
GILD icon
Gilead Sciences
GILD
+$196K

Top Sells

1
+$4.68M
2
+$4.59M
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 1.22%
33,682
27
$352K 0.68%
21,992
28
– –
-182,000
29
– –
-8,400
30
– –
-8,000
31
– –
-7,404
32
– –
-27,500
33
– –
-100,000
34
– –
-80,000
35
– –
-10,000
36
– –
-7,700
37
– –
-10,000
38
– –
-8,000
39
– –
-27,200
40
– –
-52,848
41
– –
-12,552
42
– –
-198,000
43
– –
-64,900
44
– –
-6,700
45
– –
-14,000
46
– –
-21,000
47
– –
-101,900
48
– –
-21,600
49
– –
0
50
– –
-84,000
1
2
3