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
101
$200K 0.08%
+2,889
102
$193K 0.08%
+14,784
103
$132K 0.05%
100,000
104
$124K 0.05%
10,000
105
$100K 0.04%
+100,000
106
$97K 0.04%
40,250
-2,500
107
$14.1K 0.01%
71,429
108
– –
-642
109
– –
-1,517
110
– –
-57,393
111
– –
-3,539
112
– –
-26,625
113
– –
-82,404
114
– –
-21,774
115
– –
-2,002
116
– –
-1,923
1 2 3 4
5