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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$17.5M
4
GTLS icon
Chart Industries
GTLS
+$17.1M
5
PLUG icon
Plug Power
PLUG
+$16.7M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.5M
4
SBAC icon
SBA Communications
SBAC
+$19.7M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-24,107
277
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278
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-280,000
279
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-134,662
280
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-131,349
281
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-400,000
282
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-97,809
283
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-111,141
284
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-296,619
285
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-96,249
286
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-40,000
287
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-375,547
288
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-587,667
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