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
$154M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.4M
3
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

1
+$1.27M
2
+$1.23M
3
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
Exxon Mobil
XOM
+$797K

Sector Composition

1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,453
102
– –
-426
103
– –
-1,133
104
– –
-1,700
105
– –
-1,222
106
– –
-3,737
107
– –
-12,891
108
– –
-571
109
– –
-3,281
110
– –
-1,081
111
– –
-3,192
112
– –
-7,971
113
– –
-15,000
114
– –
-1,850
1 2 3 4
5