IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
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
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
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
251
– –
-150,000
252
– –
-130,000
253
– –
-20,600
254
– –
-112,100
255
– –
-2,060
256
– –
-211,787
257
– –
-641,512
258
– –
0
259
– –
-176,000
260
– –
-80,000
261
– –
-49,300
262
– –
-1,109,435
263
– –
-20,000
264
– –
-70,000
265
– –
-90,000
266
– –
-150,000
267
– –
0
268
– –
-275,889
269
– –
-20,136
270
– –
-20,015
271
– –
-127,069
272
– –
-4,000
273
– –
-2,500
274
– –
-67,800
275
– –
-107,520
9 10
11
12 13