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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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

1
+$22.8M
2
+$22.3M
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
251
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252
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253
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254
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255
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256
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0
257
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260
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261
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0
262
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-30,000
265
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-306,994
266
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-100,000
267
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-22,483
268
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-93,428
7 8 9 10
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