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
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.23%
300,000
-100,000
27
$11.3M 1.22%
494,244
-134,037
28
$11.3M 1.22%
34,196
-11,072
29
$11.2M 1.21%
99,021
-19,219
30
$11.1M 1.19%
244,220
+10,000
31
$10.9M 1.18%
86,748
-14,363
32
$10.9M 1.18%
159,660
-110,453
33
$10.9M 1.18%
+315,064
34
$10.6M 1.15%
210,000
+87,692
35
$10.6M 1.14%
213,167
-83,106
36
$10.3M 1.11%
+100,000
37
$10M 1.08%
+300,550
38
$9.98M 1.07%
126,849
-25,568
39
$9.79M 1.05%
211,614
-201,311
40
$9.67M 1.04%
+416,804
41
$9.59M 1.03%
+230,462
42
$9.56M 1.03%
+434,248
43
$9.21M 0.99%
126,836
44
$9M 0.97%
+100,000
45
$8.59M 0.92%
364,967
+52,567
46
$8.54M 0.92%
+995,224
47
$8.34M 0.9%
88,541
+10
48
$8.13M 0.88%
1,653,076
+858,698
49
$7.8M 0.84%
253,397
-226,247
50
$7.36M 0.79%
+100,000
1
2
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