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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.66%
+800,000
52
$7.08M 0.65%
139,021
+120,341
53
$7.08M 0.65%
+160,000
54
$7.07M 0.65%
+204,207
55
$7.05M 0.65%
+337,480
56
$7.04M 0.65%
+135,000
57
$7.03M 0.65%
181,722
+39,941
58
$6.92M 0.64%
98,598
-69,362
59
$6.88M 0.64%
+119,451
60
$6.75M 0.62%
303,176
+6,090
61
$6.71M 0.62%
+245,200
62
$6.69M 0.62%
+502,365
63
$6.66M 0.62%
100,000
+46,678
64
$6.57M 0.61%
+35,750
65
$6.47M 0.6%
+70,000
66
$6.44M 0.6%
+95,978
67
$6.41M 0.59%
+100,000
68
$6.41M 0.59%
33,162
+8,462
69
$6.38M 0.59%
+127,069
70
$6.33M 0.59%
+400,000
71
$6.29M 0.58%
+424,468
72
$6.21M 0.57%
+300,000
73
$6M 0.55%
+196,313
74
$5.97M 0.55%
142,550
+99,130
75
$5.91M 0.55%
+107,520
1 2
3
4 5