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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.17%
+557,205
27
$14.8M 1.15%
237,803
+97,803
28
$14.4M 1.12%
+249,058
29
$13.9M 1.08%
494,568
+444,568
30
$13.6M 1.06%
273,924
-449,928
31
$13.5M 1.05%
+114,239
32
$13.4M 1.04%
+50,397
33
$13.3M 1.04%
141,984
-169,852
34
$13M 1.01%
42,786
+28,668
35
$12.8M 1%
+93,727
36
$12.3M 0.96%
+327,041
37
$12.1M 0.95%
+164,785
38
$12.1M 0.94%
+292,381
39
$12M 0.94%
974,473
+77,859
40
$12M 0.94%
60,000
+20,000
41
$11.7M 0.91%
+30,000
42
$11.7M 0.91%
1,244,666
+206,525
43
$11.4M 0.89%
101,957
-27,998
44
$11.3M 0.88%
250,000
+202,990
45
$10.9M 0.84%
52,544
+3,544
46
$10.8M 0.84%
+227,110
47
$10.7M 0.83%
+212,154
48
$10.7M 0.83%
+321,632
49
$10.6M 0.82%
230,936
+77,620
50
$10.3M 0.8%
+183,045
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