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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.3M
3
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.87%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-240,439
277
– –
-150,000
278
– –
-112,265
279
– –
-104,469
280
– –
-150,487
281
– –
-39,955
282
– –
-252,371
283
– –
-108,896
8 9 10 11
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