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
$146M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.27M
3
+$912K
4
FCX icon
Freeport-McMoran
FCX
+$721K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K

Top Sells

1
+$2.77M
2
+$2.62M
3
+$1.29M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.06M
5
AYI icon
Acuity Brands
AYI
+$1.03M

Sector Composition

1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.08%
+6,000
102
$120K 0.08%
844
-4,623
103
$110K 0.08%
1,850
+386
104
$107K 0.07%
1,121
+829
105
$102K 0.07%
+1,700
106
$35.7K 0.02%
71,429
107
$11.6K 0.01%
15,000
108
$678 ﹤0.01%
33,919
109
– –
-2
110
– –
-236
111
– –
-1,031
112
– –
-384
113
– –
-2,430
114
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-348
115
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-16
116
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-352
117
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-2,189
118
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-311
119
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-37
120
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-195
121
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-87
122
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-600
123
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-200
124
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125
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-101
3 4
5
6 7