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
$254M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.59M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$821K

Top Sells

1
+$4.33M
2
+$3.54M
3
+$1.24M
4
WNS
WNS Holdings
WNS
+$666K
5
BK icon
Bank of New York Mellon
BK
+$525K

Sector Composition

1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$102B
$1.59M 0.62%
3,178
-47
FCX icon
52
Freeport-McMoran
FCX
$61.8B
$1.49M 0.59%
37,890
-11,964
AMGN icon
53
Amgen
AMGN
$182B
$1.18M 0.46%
4,173
+680
PLTR icon
54
Palantir
PLTR
$399B
$1.17M 0.46%
6,413
-196
CG icon
55
Carlyle Group
CG
$19.5B
$1.17M 0.46%
18,585
-660
CBOE icon
56
Cboe Global Markets
CBOE
$26.7B
$1.16M 0.46%
4,716
SPOT icon
57
Spotify
SPOT
$119B
$1.09M 0.43%
1,564
+311
NKE icon
58
Nike
NKE
$96.7B
$902K 0.36%
12,939
+486
NEE icon
59
NextEra Energy
NEE
$176B
$811K 0.32%
10,747
-104
T icon
60
AT&T
T
$183B
$791K 0.31%
27,994
+1,472
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.8T
$767K 0.3%
3,149
REG icon
62
Regency Centers
REG
$13B
$750K 0.3%
10,290
VVV icon
63
Valvoline
VVV
$3.85B
$729K 0.29%
20,308
WM icon
64
Waste Management
WM
$87B
$722K 0.28%
+3,271
JPM icon
65
JPMorgan Chase
JPM
$841B
$714K 0.28%
2,265
+75
ABBV icon
66
AbbVie
ABBV
$398B
$691K 0.27%
2,983
+306
TOST icon
67
Toast
TOST
$20.2B
$608K 0.24%
16,643
-1,165
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$40.3B
$607K 0.24%
4,363
+1,938
CME icon
69
CME Group
CME
$101B
$590K 0.23%
2,183
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$568K 0.22%
774
-17
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.4B
$509K 0.2%
7,479
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.6B
$497K 0.2%
+1,764
BK icon
73
Bank of New York Mellon
BK
$78B
$492K 0.19%
4,518
-4,817
IBM icon
74
IBM
IBM
$286B
$458K 0.18%
1,622
-83
HD icon
75
Home Depot
HD
$356B
$451K 0.18%
1,114
+70
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3
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