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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.2M
3
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

1
+$33.6M
2
+$30M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.6%
+890,519
27
$12.2M 1.51%
50,000
28
$11.3M 1.39%
+55,086
29
$10.5M 1.3%
364,474
+264,474
30
$10.1M 1.25%
+705,431
31
$9.25M 1.15%
89,171
-100,661
32
$8.82M 1.09%
325,238
+20,000
33
$8.77M 1.09%
830,000
+520,000
34
$8.73M 1.08%
108,594
-1,406
35
$8.62M 1.07%
186,150
+5,130
36
$7.62M 0.94%
19,900
-2,578
37
$7.17M 0.89%
255,970
-61,018
38
$7.08M 0.88%
46,655
-112,641
39
$6.99M 0.87%
30,000
40
$6.66M 0.83%
+443,225
41
$6.27M 0.78%
275,325
+63,237
42
$6.07M 0.75%
212,711
-41,700
43
$6.01M 0.74%
22,983
-15,000
44
$6M 0.74%
506,176
-222,000
45
$5.95M 0.74%
932,084
+190,000
46
$5.86M 0.73%
334,434
+94,434
47
$5.79M 0.72%
+120,000
48
$5.62M 0.7%
1,600,000
-1,090,000
49
$5.36M 0.66%
+70,000
50
$5.07M 0.63%
31,176
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