ICM

Intrepid Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,234
227
– –
-700
228
– –
-5,544
229
– –
-86
6 7 8 9
10