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
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.5M
4
MANT
Mantech International Corp
MANT
+$13.1M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.21%
76,141
+66,141
27
$10.3M 1.21%
+239,399
28
$9.66M 1.14%
+442,562
29
$9.61M 1.13%
429,919
+265,019
30
$9.45M 1.11%
+89,335
31
$9.22M 1.08%
+57,578
32
$8.86M 1.04%
+380,358
33
$8.78M 1.03%
+168,213
34
$8.71M 1.02%
273,183
35
$8.64M 1.02%
144,565
-55,148
36
$8.47M 1%
+47,527
37
$8.28M 0.97%
+322,112
38
$8.23M 0.97%
410,316
-144,493
39
$8.2M 0.96%
224,204
+46,155
40
$8.12M 0.95%
275,190
41
$8.09M 0.95%
189,852
+103,344
42
$7.77M 0.91%
+80,651
43
$7.68M 0.9%
+263,347
44
$7.61M 0.89%
+230,171
45
$7.52M 0.88%
125,740
+57,834
46
$7.52M 0.88%
143,342
-4,584
47
$7.4M 0.87%
+395,452
48
$7.4M 0.87%
479,549
+163,940
49
$7.38M 0.87%
+350,019
50
$7.04M 0.83%
596,359
-407,582
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