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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.73%
+210,774
27
$10.2M 0.69%
+487,759
28
$10.1M 0.69%
+141,733
29
$10.1M 0.69%
+135,684
30
$10.1M 0.68%
306,225
-178,662
31
$9.91M 0.67%
+547,616
32
$9.84M 0.67%
661,924
+547,280
33
$9.77M 0.66%
165,842
-42,861
34
$9.74M 0.66%
+319,006
35
$9.67M 0.65%
107,041
+11,063
36
$9.5M 0.64%
+49,077
37
$9.3M 0.63%
624,369
-236,118
38
$9.27M 0.63%
+142,941
39
$9.2M 0.62%
464,822
-101,230
40
$9.11M 0.62%
37,808
+2,058
41
$9.04M 0.61%
193,375
+91,284
42
$9.04M 0.61%
326,201
+240,194
43
$8.94M 0.61%
83,582
+13,582
44
$8.88M 0.6%
+302,136
45
$8.86M 0.6%
50,000
46
$8.76M 0.59%
82,426
-17,289
47
$8.62M 0.58%
+113,428
48
$8.5M 0.58%
+458,687
49
$8.48M 0.57%
+206,692
50
$8.47M 0.57%
259,643
-40,357
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