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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.54%
+156,748
27
$11M 1.5%
+51,463
28
$10.6M 1.43%
23,656
-16,344
29
$10.1M 1.37%
1,308,584
+376,500
30
$9.83M 1.33%
+1,469,804
31
$9.38M 1.27%
186,150
32
$9.21M 1.25%
+232,834
33
$8.84M 1.2%
936,169
-1,631,471
34
$8.79M 1.19%
+150,000
35
$7.84M 1.06%
32,983
+10,000
36
$7.5M 1.02%
+91,557
37
$7.49M 1.02%
669,475
-457,211
38
$7.44M 1.01%
199,680
39
$7.27M 0.99%
70,175
-120,000
40
$7.23M 0.98%
56,176
+25,000
41
$7.11M 0.96%
506,176
42
$6.64M 0.9%
335,515
-555,004
43
$6.58M 0.89%
261,543
-13,782
44
$6.56M 0.89%
150,082
+30,082
45
$6.38M 0.87%
+200,000
46
$6.35M 0.86%
+673,900
47
$6.2M 0.84%
232,711
+20,000
48
$6.06M 0.82%
34,329
+14,329
49
$5.96M 0.81%
249,977
-5,993
50
$5.83M 0.79%
348,233
-94,992
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