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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.9M
4
LRN icon
Stride
LRN
+$15.7M
5
CALX icon
Calix
CALX
+$14.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.21%
94,368
+74,368
27
$10.7M 1.21%
191,354
-20,800
28
$10.5M 1.18%
+244,877
29
$10M 1.13%
38,543
30
$10M 1.13%
+204,718
31
$9.86M 1.11%
+1,418,168
32
$9.63M 1.09%
143,287
-39,758
33
$9.36M 1.06%
85,199
-85,397
34
$9.07M 1.02%
21,906
-1,000
35
$8.93M 1.01%
321,842
+133,750
36
$8.61M 0.97%
250,000
37
$8.45M 0.95%
71,615
-42,624
38
$8.34M 0.94%
+50,078
39
$8.23M 0.93%
387,556
+60,000
40
$7.98M 0.9%
1,496,703
+893,072
41
$7.84M 0.88%
1,244,666
42
$7.71M 0.87%
62,033
-167,820
43
$7.63M 0.86%
9,050
-12,027
44
$7.19M 0.81%
40,000
-20,000
45
$7.16M 0.81%
600,000
46
$7.01M 0.79%
+70,000
47
$6.96M 0.79%
66,836
-30,000
48
$6.86M 0.77%
40,000
49
$6.73M 0.76%
70,000
-31,957
50
$6.63M 0.75%
+643,773
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