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
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.38%
+259,451
27
$8.12M 1.37%
72,201
-174,922
28
$8.09M 1.37%
+250,395
29
$7.98M 1.35%
+499,259
30
$7.7M 1.3%
73,430
+20,980
31
$7.4M 1.25%
131,220
+36,220
32
$7.15M 1.21%
81,611
-60,158
33
$6.62M 1.12%
+277,992
34
$6.24M 1.06%
+135,449
35
$6.03M 1.02%
+1,389,276
36
$5.96M 1.01%
108,510
-207,452
37
$5.96M 1.01%
187,650
-392,542
38
$5.72M 0.97%
108,224
-99,821
39
$5.19M 0.88%
143,190
-17,615
40
$5.04M 0.85%
24,000
+4,000
41
$4.97M 0.84%
168,797
+22,859
42
$4.38M 0.74%
+400,000
43
$4.31M 0.73%
33,805
-61,371
44
$4.12M 0.7%
291,245
-216,520
45
$3.4M 0.58%
676,016
-300,000
46
$3.37M 0.57%
301,441
+78,800
47
$3.3M 0.56%
118,668
+53,201
48
$3.27M 0.55%
+52,560
49
$3.27M 0.55%
+98,419
50
$3.23M 0.55%
+271,514
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