ICM

Intrepid Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$917K
4
PLTR icon
Palantir
PLTR
+$904K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$821K

Top Sells

1
+$4.09M
2
+$2.8M
3
+$2.76M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
IAC icon
IAC Inc
IAC
+$2.22M

Sector Composition

1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.5%
6,296
-7,284
52
$776K 0.49%
4,786
+1,314
53
$773K 0.49%
8,636
54
$753K 0.48%
39,071
+2,880
55
$677K 0.43%
20,228
56
$648K 0.41%
10,826
57
$640K 0.41%
10,290
58
$551K 0.35%
13,735
+1,252
59
$545K 0.35%
4,122
-111
60
$511K 0.33%
1,634
+584
61
$476K 0.3%
57,393
62
$457K 0.29%
2,021
63
$453K 0.29%
17,573
-782
64
$447K 0.28%
2,084
-28
65
$431K 0.27%
7,479
66
$429K 0.27%
2,183
67
$420K 0.27%
1,739
-11,443
68
$365K 0.23%
357
+48
69
$358K 0.23%
773
-3,348
70
$353K 0.23%
2,425
71
$344K 0.22%
683
72
$302K 0.19%
552
73
$296K 0.19%
4,187
+530
74
$289K 0.18%
3,019
+487
75
$272K 0.17%
26,625
1 2
3
4