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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$19.1M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.56%
+142,499
52
$3.33M 0.56%
+244,228
53
$3.22M 0.54%
+89,765
54
$3.08M 0.52%
60,000
-16,000
55
$2.78M 0.47%
125,686
-132,430
56
$2.73M 0.46%
+222,641
57
$2.55M 0.43%
+136,261
58
$2.48M 0.42%
145,938
-133,448
59
$2.46M 0.41%
+100,000
60
$2.33M 0.39%
45,364
+35,000
61
$2.3M 0.39%
20,000
+10,576
62
$2.29M 0.39%
418,052
+87,161
63
$2.21M 0.37%
137,900
+20,000
64
$2.2M 0.37%
202,027
65
$1.99M 0.33%
86,561
-131,949
66
$1.93M 0.32%
105,406
-111,831
67
$1.89M 0.32%
45,000
-5,000
68
$1.79M 0.3%
481,050
+281,050
69
$1.69M 0.28%
+50,000
70
$1.69M 0.28%
+50,000
71
$1.67M 0.28%
136,576
-8,900
72
$1.62M 0.27%
+50,000
73
$1.57M 0.26%
150,000
74
$1.53M 0.26%
25,041
75
$1.53M 0.26%
12,324
-1,676
1 2
3
4 5