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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.88%
+80,000
27
$8.97M 0.83%
+382,000
28
$8.93M 0.82%
+7,837
29
$8.79M 0.81%
270,109
+188,648
30
$8.78M 0.81%
+809,200
31
$8.76M 0.81%
355,221
+185,007
32
$8.62M 0.8%
211,787
-263,161
33
$8.37M 0.77%
50,000
34
$8.22M 0.76%
301,861
-131,896
35
$8.16M 0.75%
+750,935
36
$8.05M 0.74%
81,393
-58,693
37
$8M 0.74%
52,888
+10,934
38
$7.92M 0.73%
1,200,400
-626,864
39
$7.87M 0.73%
+390,000
40
$7.71M 0.71%
+6,830
41
$7.67M 0.71%
57,044
-176,914
42
$7.53M 0.7%
197,897
+90,481
43
$7.43M 0.69%
294,458
-405,442
44
$7.39M 0.68%
+572,759
45
$7.38M 0.68%
+80,000
46
$7.36M 0.68%
+41,425
47
$7.33M 0.68%
106,633
+45,216
48
$7.28M 0.67%
+415,846
49
$7.17M 0.66%
605,720
+47,451
50
$7.17M 0.66%
+320,000
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