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
1
$6.58M 12.79%
585,450
-65,050
2
$4.46M 8.67%
160,600
-160,599
3
$3.7M 7.19%
3,000
-300
4
$2.78M 5.4%
44,328
5
$2.49M 4.84%
48,000
-1,000
6
$2.49M 4.83%
106,920
-36,828
7
$2.47M 4.81%
40,000
-12,500
8
$2.4M 4.67%
62,307
-3,407
9
$2.19M 4.27%
50,000
+17,500
10
$2.15M 4.18%
+100,000
11
$1.92M 3.74%
67,469
12
$1.76M 3.43%
85,000
13
$1.59M 3.08%
20,000
14
$1.47M 2.86%
39,004
-7,996
15
$1.46M 2.83%
30,222
16
$1.39M 2.71%
2,174
17
$1.21M 2.35%
67,000
18
$1.18M 2.3%
67,000
19
$1.13M 2.21%
16,000
+2,500
20
$1.13M 2.2%
25,000
21
$1.09M 2.13%
+25,000
22
$915K 1.78%
25,000
23
$863K 1.68%
48,000
24
$826K 1.61%
100,000
25
$799K 1.55%
+10,000
1
2 3