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

Top Buys

1
+$20.4M
2
+$19.1M
3
+$17.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$17.1M
5
PRMW
Primo Water Corporation
PRMW
+$14.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$19.8M
4
UNFI icon
United Natural Foods
UNFI
+$19.1M
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 1.14%
300,000
-100,000
27
$11.3M 1.13%
494,244
-134,037
28
$11.3M 1.13%
34,196
-11,072
29
$11.2M 1.12%
99,021
-19,219
30
$11.1M 1.11%
244,220
+10,000
31
$10.9M 1.09%
86,748
-14,363
32
$10.9M 1.09%
159,660
-110,453
33
$10.9M 1.09%
+315,064
34
$10.6M 1.06%
210,000
+87,692
35
$10.6M 1.05%
213,167
-83,106
36
$10.3M 1.02%
+100,000
37
$10M 1%
+300,550
38
$9.98M 0.99%
126,849
-25,568
39
$9.79M 0.98%
211,614
-201,311
40
$9.67M 0.96%
+416,804
41
$9.59M 0.96%
+230,462
42
$9.56M 0.95%
+434,248
43
$9.21M 0.92%
126,836
44
$9M 0.9%
+100,000
45
$8.59M 0.86%
364,967
+52,567
46
$8.54M 0.85%
+995,224
47
$8.34M 0.83%
88,541
+10
48
$8.13M 0.81%
1,653,076
+858,698
49
$7.8M 0.78%
253,397
-226,247
50
$7.36M 0.73%
+100,000
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