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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$424K 0.16%
20,959
GLD icon
77
SPDR Gold Trust
GLD
$162B
$399K 0.15%
1,006
ONIT
78
Onity Group
ONIT
$372M
$374K 0.14%
8,171
-167
HD icon
79
Home Depot
HD
$336B
$365K 0.14%
1,060
-54
IVV icon
80
iShares Core S&P 500 ETF
IVV
$772B
$308K 0.12%
449
-30
FN icon
81
Fabrinet
FN
$24.1B
$306K 0.12%
672
-11,617
KMI icon
82
Kinder Morgan
KMI
$70.7B
$303K 0.12%
11,010
+18
MAIN icon
83
Main Street Capital
MAIN
$4.82B
$302K 0.12%
5,000
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$284K 0.11%
1,024
-40
APD icon
85
Air Products & Chemicals
APD
$66.2B
$282K 0.11%
1,142
MPLX icon
86
MPLX
MPLX
$56.1B
$267K 0.1%
5,000
ENB icon
87
Enbridge
ENB
$115B
$265K 0.1%
5,532
COST icon
88
Costco
COST
$438B
$245K 0.09%
284
MA icon
89
Mastercard
MA
$462B
$244K 0.09%
428
LDRX
90
SGI Enhanced Market Leaders ETF
LDRX
$226M
$239K 0.09%
7,268
MO icon
91
Altria Group
MO
$109B
$231K 0.09%
4,000
KO icon
92
Coca-Cola
KO
$324B
$228K 0.09%
3,268
+44
TT icon
93
Trane Technologies
TT
$102B
$225K 0.09%
577
+52
TRIP icon
94
TripAdvisor
TRIP
$1.29B
$215K 0.08%
14,784
MRK icon
95
Merck
MRK
$285B
$215K 0.08%
+2,044
NKE icon
96
Nike
NKE
$67.7B
$210K 0.08%
3,294
-9,645
CSCO icon
97
Cisco
CSCO
$334B
$209K 0.08%
+2,716
GE icon
98
GE Aerospace
GE
$312B
$209K 0.08%
679
+1
PWR icon
99
Quanta Services
PWR
$88.1B
$205K 0.08%
486
-545
CVX icon
100
Chevron
CVX
$375B
$201K 0.08%
1,317
-22
1 2 3
4
5