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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.85%
+228,510
27
$14.1M 0.84%
165,685
+34,478
28
$14.1M 0.84%
185,000
+135,000
29
$13.9M 0.83%
219,723
+149,723
30
$13.7M 0.82%
260,377
+91,071
31
$13.6M 0.81%
99,976
-5,450
32
$13.6M 0.81%
39,581
+21,689
33
$13.2M 0.79%
311,701
-81,034
34
$13.2M 0.79%
157,728
+91,728
35
$13M 0.78%
114,886
+67,500
36
$12.8M 0.77%
321,325
+98,555
37
$12.8M 0.76%
+160,000
38
$12.6M 0.75%
392,508
+279,508
39
$12.5M 0.75%
169,965
+129,965
40
$12.2M 0.73%
303,218
+253,218
41
$11.9M 0.71%
+81,493
42
$11.9M 0.71%
83,754
+3,298
43
$11.8M 0.71%
+104,181
44
$11.8M 0.71%
+716,905
45
$11.7M 0.7%
+284,251
46
$11.5M 0.69%
150,958
+35,721
47
$11.5M 0.69%
188,341
+148,140
48
$11.5M 0.69%
+284,470
49
$11.2M 0.67%
+65,000
50
$11.1M 0.66%
+165,722
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