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
$246M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.02M
3
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

1
+$1.56M
2
+$944K
3
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.16%
1,031
77
$383K 0.16%
1,044
+15
78
$329K 0.13%
1,165
+38
79
$327K 0.13%
2,425
80
$318K 0.13%
+8,338
81
$317K 0.13%
1,041
+150
82
$297K 0.12%
479
-2
83
$296K 0.12%
763
84
$296K 0.12%
5,000
85
$285K 0.12%
8,738
-11,490
86
$281K 0.11%
284
+26
87
$264K 0.11%
8,974
+13
88
$262K 0.11%
1,064
-806
89
$258K 0.1%
5,000
90
$251K 0.1%
5,532
91
$250K 0.1%
+571
92
$249K 0.1%
4,250
93
$246K 0.1%
1,542
+242
94
$241K 0.1%
428
95
$240K 0.1%
750
96
$230K 0.09%
+28,613
97
$227K 0.09%
+3,204
98
$214K 0.09%
+7,268
99
$210K 0.09%
4,861
-2,926
100
$206K 0.08%
6,653
1 2 3
4
5