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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24M
3
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-39,167
252
– –
-120,395
253
– –
-61,000
254
– –
-221,861
255
– –
-168,099
256
– –
-100,000
257
– –
-18,128
258
– –
-13,597
259
– –
-47,000
260
– –
-429,352
261
– –
-940
262
– –
-128,197
263
– –
0
264
– –
-632,486
265
– –
0
266
– –
-140,097
267
– –
-50,000
268
– –
-20,000
269
– –
-50,000
270
– –
-16,000
271
– –
-1,028,359
272
– –
-2,000
273
– –
-80,406
274
– –
-474,954
275
– –
-250,000
8 9 10
11
12