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
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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228
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229
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0
230
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-66,735
231
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-38,484
232
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0
233
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-430,000
234
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-321,486
235
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-54,913
236
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-11,000
6 7 8 9
10