IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$23.1M
4
EGHT icon
8x8 Inc
EGHT
+$19.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.7M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$19.2M
4
DIN icon
Dine Brands
DIN
+$17.3M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
227
– –
-257,404
228
– –
-179,207
229
– –
-241,695
230
– –
-20,000
231
– –
-85,000
232
– –
-135,125
233
– –
-266,335
6 7 8 9
10