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
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.54%
62,861
-233,584
52
$3.09M 0.52%
73,052
-103,005
53
$3.05M 0.52%
155,153
+75,153
54
$3.03M 0.51%
+60,224
55
$2.97M 0.5%
39,639
-142,423
56
$2.92M 0.5%
481,050
57
$2.84M 0.48%
60,135
+135
58
$2.81M 0.47%
201,090
+172,578
59
$2.78M 0.47%
101,572
+65,320
60
$2.72M 0.46%
12,969
-54,134
61
$2.67M 0.45%
41,087
-401,516
62
$2.61M 0.44%
+300,000
63
$2.56M 0.43%
+15,000
64
$2.51M 0.43%
100,000
-271,316
65
$2.4M 0.41%
124,979
+19,573
66
$2.36M 0.4%
+295,159
67
$2.29M 0.39%
+83,358
68
$2.27M 0.38%
+250,000
69
$2.1M 0.36%
45,000
-5,000
70
$2.05M 0.35%
131,500
+40,000
71
$2.03M 0.34%
742,200
+142,200
72
$2.02M 0.34%
25,041
73
$2M 0.34%
+450,600
74
$1.98M 0.33%
310,334
-19,780
75
$1.96M 0.33%
+113,212
1 2
3
4 5