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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.57%
+79,351
52
$8.45M 0.57%
607,551
+34,792
53
$8.44M 0.57%
743,840
+138,120
54
$8.29M 0.56%
179,264
+19,264
55
$8.27M 0.56%
616,877
-2,681,965
56
$8.25M 0.56%
314,125
+44,016
57
$8.05M 0.54%
+197,319
58
$8.04M 0.54%
386,029
-29,817
59
$7.92M 0.54%
198,132
+16,410
60
$7.8M 0.53%
+85,588
61
$7.73M 0.52%
7,607
-230
62
$7.69M 0.52%
257,268
+89,816
63
$7.64M 0.52%
+262,872
64
$7.45M 0.5%
389,915
-10,085
65
$7.41M 0.5%
+898,283
66
$7.35M 0.5%
+92,917
67
$7.33M 0.5%
+191,140
68
$7.31M 0.49%
+127,847
69
$7.23M 0.49%
71,197
-48,254
70
$7.19M 0.49%
69,756
+30,816
71
$7.16M 0.48%
+226,549
72
$7.14M 0.48%
+170,040
73
$7.04M 0.48%
646,073
+431,738
74
$7.03M 0.48%
125,504
+44,000
75
$6.91M 0.47%
+100,171
1 2
3
4 5