IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.5M
4
MANT
Mantech International Corp
MANT
+$13.1M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.82%
+172,242
52
$6.91M 0.81%
+475,214
53
$6.84M 0.8%
361,033
+262,266
54
$6.75M 0.79%
+133,071
55
$6.75M 0.79%
+193,284
56
$6.73M 0.79%
+159,506
57
$6.7M 0.79%
+527,486
58
$6.57M 0.77%
+11,350
59
$6.55M 0.77%
150,761
-96,100
60
$6.54M 0.77%
142,651
-14,617
61
$6.44M 0.76%
+99,976
62
$6.38M 0.75%
+60,856
63
$6.36M 0.75%
+90,719
64
$6.22M 0.73%
126,555
-69,529
65
$6.21M 0.73%
+75,983
66
$6.16M 0.72%
+78,728
67
$6.14M 0.72%
+188,606
68
$6.06M 0.71%
95,000
69
$6.01M 0.71%
289,699
-69,378
70
$5.65M 0.66%
113,309
+105,145
71
$4.99M 0.59%
189,352
72
$4.95M 0.58%
129,609
-57,199
73
$4.95M 0.58%
1,105,416
+650,000
74
$4.78M 0.56%
+47,300
75
$4.65M 0.55%
221,496
-156,177
1 2
3
4 5