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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.8%
116,322
-33,678
52
$9.98M 0.78%
200,000
-51,176
53
$9.89M 0.77%
+303,100
54
$9.07M 0.71%
354,585
+60,812
55
$8.84M 0.69%
327,556
+127,556
56
$8.58M 0.67%
233,030
-266,970
57
$8.57M 0.67%
22,906
-19,965
58
$8.32M 0.65%
+2,452,852
59
$8.22M 0.64%
96,836
-30,000
60
$8.03M 0.63%
+209,662
61
$7.87M 0.61%
+246,902
62
$7.57M 0.59%
+250,000
63
$7.55M 0.59%
+600,000
64
$7.29M 0.57%
+1,656,799
65
$7.23M 0.56%
139,990
-113,407
66
$7.2M 0.56%
366,201
-184,469
67
$7.17M 0.56%
+244,984
68
$7.13M 0.56%
40,000
69
$6.91M 0.54%
+199,280
70
$6.72M 0.52%
37,983
71
$6.67M 0.52%
54,981
72
$6.59M 0.51%
264,282
73
$6.5M 0.51%
+80,000
74
$6.45M 0.5%
+499,273
75
$6.36M 0.5%
+169,311
1 2
3
4 5