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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.71%
4 Energy 13.06%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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-200,000
280
– –
-12,303
281
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-81,330
282
– –
-20,000
283
– –
-270,000
284
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-469,700
285
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-85,444
286
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-40,000
287
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-73,864
288
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-16,190
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