IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.43%
+325,035
27
$8.26M 1.4%
+174,555
28
$8.13M 1.38%
+507,765
29
$8.13M 1.38%
438,810
+163,354
30
$7.58M 1.29%
+371,316
31
$7.3M 1.24%
595,982
+22,753
32
$6.65M 1.13%
273,183
33
$6.63M 1.13%
+119,953
34
$6.44M 1.09%
+96,969
35
$6.39M 1.08%
321,858
-8,437
36
$6.06M 1.03%
95,000
-10,000
37
$5.92M 1%
330,877
+286,667
38
$5.83M 0.99%
+92,378
39
$5.53M 0.94%
176,057
+47,796
40
$5.09M 0.86%
70,199
+5,000
41
$4.88M 0.83%
+52,450
42
$4.59M 0.78%
+160,805
43
$4.58M 0.78%
70,503
-20,000
44
$4.52M 0.77%
976,016
45
$4.25M 0.72%
139,553
+30,817
46
$4.04M 0.69%
271,914
-207,502
47
$3.96M 0.67%
185,190
-90,000
48
$3.92M 0.66%
+154,782
49
$3.75M 0.64%
213,493
-84,560
50
$3.67M 0.62%
354,075
-146,500
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