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
$259M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.31M
3
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

1
+$5.05M
2
+$2.18M
3
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

1 Communication Services 14.1%
2 Financials 12.74%
3 Technology 8.46%
4 Consumer Discretionary 6.71%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$17.1B
$1.43M 0.55%
4,254
-12
SPOT icon
52
Spotify
SPOT
$109B
$1.22M 0.47%
2,094
+530
CBOE icon
53
Cboe Global Markets
CBOE
$32.4B
$1.18M 0.46%
4,716
FISV
54
Fiserv Inc
FISV
$33.3B
$1.14M 0.44%
+17,038
PLTR icon
55
Palantir
PLTR
$341B
$1.14M 0.44%
6,412
-1
CG icon
56
Carlyle Group
CG
$18.5B
$1.1M 0.43%
18,590
+5
WM icon
57
Waste Management
WM
$90.3B
$1.07M 0.41%
4,851
+1,580
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.02M 0.4%
216,750
+178,500
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.03T
$957K 0.37%
3,049
-100
REFI
60
Chicago Atlantic Real Estate Finance
REFI
$250M
$906K 0.35%
73,922
-140,905
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$66.4B
$877K 0.34%
32,576
-30,987
NEE icon
62
NextEra Energy
NEE
$191B
$796K 0.31%
9,913
-834
T icon
63
AT&T
T
$184B
$753K 0.29%
30,311
+2,317
ABBV icon
64
AbbVie
ABBV
$370B
$682K 0.26%
2,984
+1
TOST icon
65
Toast
TOST
$16.8B
$634K 0.25%
17,843
+1,200
REG icon
66
Regency Centers
REG
$14.6B
$619K 0.24%
8,966
-1,324
JPM icon
67
JPMorgan Chase
JPM
$831B
$610K 0.24%
1,892
-373
CME icon
68
CME Group
CME
$107B
$596K 0.23%
2,183
BK icon
69
Bank of New York Mellon
BK
$92.8B
$524K 0.2%
4,518
VVV icon
70
Valvoline
VVV
$4.2B
$523K 0.2%
17,998
-2,310
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$39B
$519K 0.2%
7,479
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$509K 0.2%
3,291
-1,072
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$501K 0.19%
759
-15
IBM icon
74
IBM
IBM
$236B
$476K 0.18%
1,606
-16
CAT icon
75
Caterpillar
CAT
$360B
$437K 0.17%
763
1 2
3
4 5