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

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
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 0.83%
+210,774
27
$10.2M 0.79%
+487,759
28
$10.1M 0.78%
+141,733
29
$10.1M 0.78%
+135,684
30
$10.1M 0.78%
306,225
-178,662
31
$9.91M 0.77%
+547,616
32
$9.84M 0.76%
661,924
+547,280
33
$9.77M 0.76%
165,842
-42,861
34
$9.74M 0.75%
+319,006
35
$9.67M 0.75%
107,041
+11,063
36
$9.5M 0.73%
+49,077
37
$9.3M 0.72%
624,369
-236,118
38
$9.27M 0.72%
+142,941
39
$9.2M 0.71%
464,822
-101,230
40
$9.11M 0.7%
37,808
+2,058
41
$9.04M 0.7%
193,375
+91,284
42
$9.04M 0.7%
326,201
+240,194
43
$8.94M 0.69%
83,582
+13,582
44
$8.88M 0.69%
+302,136
45
$8.86M 0.68%
50,000
46
$8.76M 0.68%
82,426
-17,289
47
$8.62M 0.67%
+113,428
48
$8.5M 0.66%
+458,687
49
$8.48M 0.66%
+206,692
50
$8.47M 0.65%
259,643
-40,357
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