IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.19%
+26,600
27
$3.85M 1.19%
+79,782
28
$3.81M 1.18%
+70,922
29
$3.81M 1.18%
251,662
+226,662
30
$3.79M 1.17%
+97,508
31
$3.77M 1.17%
+81,198
32
$3.72M 1.15%
+200,974
33
$3.58M 1.1%
+88,874
34
$3.55M 1.1%
+173,844
35
$3.49M 1.08%
+88,669
36
$3.45M 1.07%
66,208
+41,809
37
$3.42M 1.06%
+35,466
38
$3.41M 1.05%
+285,455
39
$3.4M 1.05%
+82,148
40
$3.27M 1.01%
+181,506
41
$3.26M 1.01%
+68,175
42
$3.04M 0.94%
58,777
-10,715
43
$3.02M 0.93%
+65,230
44
$3.01M 0.93%
+26,598
45
$2.97M 0.92%
141,658
46
$2.97M 0.92%
83,900
-73,802
47
$2.81M 0.87%
+55,584
48
$2.81M 0.87%
167,994
-364,108
49
$2.8M 0.86%
171,077
+44,738
50
$2.67M 0.83%
70,499
-20,000
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