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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

1
+$33.4M
2
+$29.2M
3
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 21.93%
3 Technology 15.43%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.7%
40,000
52
$8.22M 0.7%
387,600
+157,600
53
$8.11M 0.69%
+458,291
54
$7.91M 0.67%
+1,925,392
55
$7.87M 0.67%
28,830
-1,171
56
$7.84M 0.66%
+354,998
57
$7.62M 0.65%
118,678
-190,395
58
$7.57M 0.64%
1,585,996
-1,131,696
59
$7.34M 0.62%
+56,479
60
$7.29M 0.62%
33,938
-148,908
61
$7.25M 0.61%
37,983
62
$7.14M 0.61%
100,000
-223,893
63
$7.11M 0.6%
+1,075,963
64
$7.08M 0.6%
120,000
+30,000
65
$6.48M 0.55%
42,033
-20,000
66
$6.31M 0.54%
+130,000
67
$6.06M 0.51%
62,742
68
$5.96M 0.51%
400,000
+380,000
69
$5.7M 0.48%
+41,097
70
$5.66M 0.48%
112,804
71
$5.09M 0.43%
+97,726
72
$4.98M 0.42%
703,060
-2,190,424
73
$4.95M 0.42%
223,567
-102,703
74
$4.89M 0.41%
142,156
75
$4.74M 0.4%
300,312
+45,000
1 2
3
4 5