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
76
$269K 0.17%
528
+40
77
$260K 0.17%
13,589
+2,867
78
$258K 0.16%
1,278
+100
79
$247K 0.16%
1,540
-820
80
$244K 0.16%
733
81
$235K 0.15%
1,372
+167
82
$233K 0.15%
+1,492
83
$218K 0.14%
400
84
$213K 0.14%
5,170
-376
85
$212K 0.13%
+1,283
86
$209K 0.13%
+246
87
$203K 0.13%
10,000
88
$202K 0.13%
+1,168
89
$200K 0.13%
+16,892
90
$125K 0.08%
100,000
91
$21.9K 0.01%
71,429
92
– –
-3,414
93
– –
-50,651
94
– –
-22,006
95
– –
-5,610
96
– –
-15,211
97
– –
-10,884
98
– –
-33,919
1 2 3
4