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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.64M
3
+$8.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.58M
5
TRUE icon
TrueCar
TRUE
+$7.29M

Top Sells

1
+$8.06M
2
+$5.67M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.68%
+39,839
52
$2.13M 0.66%
126,339
-42,222
53
$2.1M 0.65%
+100,000
54
$2.04M 0.63%
50,000
-45,228
55
$2.02M 0.62%
+119,191
56
$1.94M 0.6%
+20,000
57
$1.89M 0.58%
+40,156
58
$1.88M 0.58%
60,083
-7,510
59
$1.87M 0.57%
+210,000
60
$1.86M 0.57%
+43,291
61
$1.86M 0.57%
10,000
-5,000
62
$1.81M 0.56%
+130,000
63
$1.8M 0.55%
27,896
-87,798
64
$1.77M 0.54%
+240,574
65
$1.66M 0.51%
101,276
66
$1.58M 0.49%
116,587
+19,616
67
$1.58M 0.49%
53,637
+23,637
68
$1.58M 0.49%
+44,211
69
$1.55M 0.48%
+84,148
70
$1.5M 0.46%
252,678
71
$1.5M 0.46%
40,000
72
$1.47M 0.45%
43,338
+10,000
73
$1.46M 0.45%
+84,996
74
$1.37M 0.42%
+52,051
75
$1.36M 0.42%
176,317
+119,812
1 2
3
4 5