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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.65%
142,044
-286,077
52
$10.8M 0.65%
328,728
-113,524
53
$10.8M 0.65%
+110,000
54
$10.7M 0.64%
115,264
-29,886
55
$10.6M 0.64%
+435,550
56
$10.6M 0.63%
33,302
-61,943
57
$10.5M 0.63%
214,715
+32,229
58
$10.4M 0.62%
+947,396
59
$10.4M 0.62%
+714,866
60
$10.4M 0.62%
+427,197
61
$10.4M 0.62%
122,480
+43,928
62
$10.4M 0.62%
+329,400
63
$10.3M 0.62%
+131,718
64
$9.99M 0.6%
606,006
+375,716
65
$9.97M 0.6%
1,400,000
+1,000,000
66
$9.95M 0.6%
+649,383
67
$9.85M 0.59%
50,474
-76,114
68
$9.63M 0.58%
166,945
+46,000
69
$9.59M 0.57%
94,376
+9,376
70
$9.43M 0.56%
500,100
71
$9.41M 0.56%
+1,040,000
72
$9.3M 0.56%
151,210
-141,411
73
$9.21M 0.55%
+209,399
74
$8.87M 0.53%
313,424
+87,242
75
$8.61M 0.51%
517,319
+17,169
1 2
3
4 5