IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-320,408
228
– –
-150,000
229
– –
-53,250
230
– –
-842,012
231
– –
-37,492
232
– –
-102,530
233
– –
-37,352
234
– –
-300,054
235
– –
-1,063,226
236
– –
-14,500
237
– –
-3,708
238
– –
-100,000
239
– –
-226,202
240
– –
-50,000
241
– –
-88,874
242
– –
-107,902
243
– –
-80,000
244
– –
0
245
– –
-10,000
246
– –
-15,000
247
– –
0
248
– –
-1,161,820
249
– –
-196,647
250
– –
-155,094
7 8 9
10
11