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
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.77%
+140,000
52
$7.17M 0.77%
+702,054
53
$6.95M 0.75%
221,862
54
$6.94M 0.75%
112,804
55
$6.93M 0.75%
1,188,141
+221,305
56
$6.79M 0.73%
40,000
57
$6.78M 0.73%
150,000
+50,000
58
$6.64M 0.71%
142,156
59
$6.58M 0.71%
200,000
60
$6.5M 0.7%
296,456
-59,700
61
$6.43M 0.69%
+130,000
62
$6.36M 0.68%
35,471
-86,358
63
$6.28M 0.68%
77,636
+62,772
64
$5.85M 0.63%
1,000,000
65
$5.84M 0.63%
37,983
66
$5.59M 0.6%
+230,511
67
$5.5M 0.59%
40,000
+10,000
68
$5.4M 0.58%
200,000
69
$5.24M 0.56%
741,307
-3,960
70
$5.18M 0.56%
36,601
-22,021
71
$4.97M 0.53%
50,175
-45,200
72
$4.97M 0.53%
21,750
73
$4.82M 0.52%
318,434
+20,000
74
$4.79M 0.52%
+15,000
75
$4.71M 0.51%
553,407
1 2
3
4 5