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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.9M
3
+$28.4M
4
BLBD icon
Blue Bird Corp
BLBD
+$25.1M
5
ECL icon
Ecolab
ECL
+$24.7M

Top Sells

1
+$33.4M
2
+$32M
3
+$24.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.93%
3 Technology 17.17%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.26%
+500,000
27
$15.6M 1.22%
1,132,023
-467,826
28
$15.5M 1.21%
+183,583
29
$13.9M 1.09%
171,227
-91,589
30
$13.5M 1.06%
36,855
-10,000
31
$13.5M 1.05%
+141,303
32
$13.4M 1.05%
+403,418
33
$13.4M 1.05%
68,399
-20,000
34
$13.3M 1.04%
+155,252
35
$13.3M 1.04%
+250,000
36
$11.9M 0.93%
143,924
-189,867
37
$11.9M 0.93%
+60,000
38
$11.5M 0.9%
+297,647
39
$11.4M 0.89%
160,000
+157,300
40
$11.1M 0.87%
9,050
41
$11.1M 0.87%
+249,838
42
$10.8M 0.85%
76,967
-40,801
43
$10.6M 0.83%
204,344
44
$10.6M 0.83%
485,043
-312,499
45
$10.2M 0.8%
+120,000
46
$10.2M 0.8%
+49,915
47
$9.68M 0.76%
1,695,259
+64,114
48
$8.75M 0.69%
+200,000
49
$8.65M 0.68%
706,559
-770,000
50
$8.64M 0.68%
192,241
-310,659
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