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
126
– –
-100
127
– –
-67
128
– –
-218
129
– –
-60
130
– –
-37
131
– –
-791
132
– –
-120
133
– –
-187
134
– –
-116
135
– –
-40
136
– –
-331
137
– –
-6,659
138
– –
-466
139
– –
-10
140
– –
-490
141
– –
-225
142
– –
-281
143
– –
-181
144
– –
-2,189
145
– –
-311
146
– –
-37
147
– –
-195
148
– –
-87
149
– –
-1,663
150
– –
-278
4 5
6
7 8