ICM

Intrepid Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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