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
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$23.2M
3
+$23.1M
4
EGHT icon
8x8 Inc
EGHT
+$19.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$17.7M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$19.2M
4
DIN icon
Dine Brands
DIN
+$17.3M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.65%
155,094
-41,710
52
$4.59M 0.64%
+17,000
53
$4.58M 0.64%
+26,500
54
$4.5M 0.63%
403,226
-450,637
55
$4.33M 0.6%
30,000
-10,000
56
$4.22M 0.59%
+20,000
57
$3.98M 0.55%
+24,700
58
$3.96M 0.55%
83,361
-104,332
59
$3.94M 0.55%
86,786
+20,000
60
$3.93M 0.55%
141,781
+20,000
61
$3.82M 0.53%
88,874
+35,722
62
$3.67M 0.51%
+25,500
63
$3.62M 0.5%
24,978
+7,000
64
$3.55M 0.5%
150,000
-60,000
65
$3.43M 0.48%
+41,954
66
$3.4M 0.47%
+80,000
67
$3.37M 0.47%
+107,416
68
$3.29M 0.46%
+170,214
69
$3.27M 0.46%
+55,000
70
$3.12M 0.43%
320,408
-310,609
71
$3.02M 0.42%
+30,000
72
$3M 0.42%
+53,250
73
$2.9M 0.4%
+196,511
74
$2.87M 0.4%
+150,000
75
$2.83M 0.39%
+150,000
1 2
3
4 5