We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
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 0.04%
+50,000
227
$460K 0.04%
+200,000
228
$447K 0.03%
+3,000
229
$269K 0.02%
+6,324
230
$186K 0.01%
+13,015
231
– –
-150,000
232
– –
-10,000
233
– –
-30,000
234
– –
-35,003
235
– –
0
236
– –
-750,935
237
– –
-15,000
238
– –
-1,300
239
– –
-2,300
240
– –
-35,935
241
– –
-50,000
242
– –
-30,000
243
– –
-20,000
244
– –
-132,134
245
– –
-40,266
246
– –
-10,000
247
– –
-4,512
248
– –
-70,000
249
– –
-80,000
250
– –
-203,709
8 9
10
11 12