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
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.4M
3
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.59%
+350,000
27
$10.3M 1.56%
45,855
-62,536
28
$10.1M 1.52%
59,257
-71,391
29
$9.6M 1.45%
21,988
+3,523
30
$9.51M 1.44%
200,000
+50,000
31
$8.68M 1.31%
+180,000
32
$8.64M 1.3%
506,176
33
$8.39M 1.27%
+382,918
34
$8.33M 1.26%
65,485
-96,883
35
$7.59M 1.15%
+391,000
36
$7.43M 1.12%
81,500
+17,000
37
$7.32M 1.1%
+223,980
38
$7.14M 1.08%
+32,680
39
$7.07M 1.07%
+23,997
40
$6.69M 1.01%
150,000
+48,987
41
$6.58M 0.99%
+30,000
42
$6.47M 0.98%
+40,000
43
$6.45M 0.97%
584,735
+250,000
44
$6.35M 0.96%
+67,904
45
$6.29M 0.95%
80,723
-8,413
46
$6.27M 0.95%
610,513
+123,189
47
$6.05M 0.91%
+33,335
48
$6.03M 0.91%
18,394
49
$5.95M 0.9%
+320,000
50
$5.94M 0.9%
+427,890
1
2
3 4 5