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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.64M
3
+$8.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.58M
5
TRUE icon
TrueCar
TRUE
+$7.29M

Top Sells

1
+$8.06M
2
+$5.67M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.21%
40,122
+31,675
27
$3.85M 1.18%
+103,828
28
$3.83M 1.18%
39,030
+24,030
29
$3.79M 1.17%
74,762
+59,762
30
$3.73M 1.15%
157,702
+123,802
31
$3.73M 1.15%
+69,492
32
$3.72M 1.14%
+440,662
33
$3.67M 1.13%
+154,343
34
$3.66M 1.12%
275,797
+193,141
35
$3.6M 1.11%
+440,640
36
$3.49M 1.07%
+201,184
37
$3.48M 1.07%
90,499
+20,000
38
$3.39M 1.04%
+35,286
39
$3.13M 0.96%
+162,386
40
$3.1M 0.95%
+500,000
41
$3.01M 0.93%
+1,011,140
42
$2.9M 0.89%
+33,864
43
$2.82M 0.87%
39,377
-53,071
44
$2.67M 0.82%
66,795
-74,054
45
$2.66M 0.82%
141,658
+30,932
46
$2.63M 0.81%
+84,908
47
$2.53M 0.78%
+230,000
48
$2.44M 0.75%
60,413
-12,000
49
$2.31M 0.71%
290,079
-20,000
50
$2.26M 0.69%
+109,187
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