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
$1.04B
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
– –
-100,000
252
– –
-226,202
253
– –
-50,000
254
– –
-88,874
255
– –
-107,902
256
– –
-80,000
257
– –
0
258
– –
-10,000
259
– –
-15,000
260
– –
0
261
– –
-1,161,820
262
– –
0
263
– –
-141,415
264
– –
-560,664
265
– –
-30,000
266
– –
-306,994
267
– –
-100,000
268
– –
-22,483
7 8 9 10
11