IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.03%
+50,000
227
$460K 0.03%
+200,000
228
$447K 0.03%
+3,000
229
$269K 0.02%
+6,324
230
$186K 0.01%
+13,015
231
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232
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233
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234
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-4,512
235
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238
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0
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240
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-750,935
241
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-176,000
250
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-80,000
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