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
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
5
THS icon
Treehouse Foods
THS
+$15.7M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$17.3M
4
RDFN
Redfin
RDFN
+$15.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.05%
104,235
-84,912
27
$7.86M 1.04%
+55,806
28
$7.81M 1.03%
+115,980
29
$7.62M 1.01%
+81,511
30
$7.4M 0.98%
+50,000
31
$7.21M 0.96%
+170,040
32
$6.88M 0.91%
+247,530
33
$6.87M 0.91%
+93,542
34
$6.86M 0.91%
+746,898
35
$6.84M 0.91%
30,000
+5,000
36
$6.79M 0.9%
558,269
+209,728
37
$6.39M 0.85%
235,763
+92,711
38
$6.09M 0.81%
564,121
-186,019
39
$5.82M 0.77%
+149,656
40
$5.71M 0.76%
+74,740
41
$5.69M 0.75%
+46,798
42
$5.64M 0.75%
426,358
+70,000
43
$5.44M 0.72%
+306,994
44
$5.43M 0.72%
+297,086
45
$5.42M 0.72%
+37,492
46
$5.42M 0.72%
93,380
+31,407
47
$5.35M 0.71%
86,818
-11,662
48
$5.19M 0.69%
+200,000
49
$5.18M 0.69%
+141,415
50
$5.12M 0.68%
76,553
+36,553
1
2
3 4 5