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

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
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 0.65%
+79,351
52
$8.45M 0.65%
607,551
+34,792
53
$8.44M 0.65%
743,840
+138,120
54
$8.29M 0.64%
179,264
+19,264
55
$8.27M 0.64%
616,877
-2,681,965
56
$8.25M 0.64%
314,125
+44,016
57
$8.05M 0.62%
+197,319
58
$8.04M 0.62%
386,029
-29,817
59
$7.92M 0.61%
198,132
+16,410
60
$7.8M 0.6%
+85,588
61
$7.73M 0.6%
7,607
-230
62
$7.69M 0.59%
257,268
+89,816
63
$7.64M 0.59%
+262,872
64
$7.45M 0.58%
389,915
-10,085
65
$7.41M 0.57%
+898,283
66
$7.35M 0.57%
+92,917
67
$7.33M 0.57%
+191,140
68
$7.31M 0.57%
+127,847
69
$7.23M 0.56%
71,197
-48,254
70
$7.19M 0.56%
69,756
+30,816
71
$7.16M 0.55%
+226,549
72
$7.14M 0.55%
+170,040
73
$7.04M 0.54%
646,073
+431,738
74
$7.03M 0.54%
125,504
+44,000
75
$6.91M 0.53%
+100,171
1 2
3
4 5