IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
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% |
