IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$17.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$17.6M
5
ZETA icon
Zeta Global
ZETA
+$16.9M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$23M
4
THS icon
Treehouse Foods
THS
+$20.4M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.1M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.69%
220,049
52
$5.46M 0.66%
+255,000
53
$5.41M 0.66%
61,354
-194,453
54
$5.37M 0.65%
+186,288
55
$5.35M 0.65%
97,398
-11,946
56
$5.26M 0.64%
68,299
+28,299
57
$4.92M 0.6%
+84,944
58
$4.69M 0.57%
1,600,000
59
$4.54M 0.55%
49,171
-40,000
60
$4.46M 0.54%
+257,382
61
$4.37M 0.53%
102,194
-8,628
62
$4.35M 0.53%
+450,000
63
$4.25M 0.52%
40,200
64
$3.76M 0.46%
221,058
-113,376
65
$3.69M 0.45%
112,804
66
$3.69M 0.45%
+160,000
67
$3.58M 0.44%
+50,000
68
$3.53M 0.43%
+574,188
69
$3.28M 0.4%
142,156
70
$2.89M 0.35%
60,000
71
$2.41M 0.29%
+202,969
72
$2.29M 0.28%
403,733
+113,089
73
$2.07M 0.25%
100,000
74
$2.07M 0.25%
+450,000
75
$2.02M 0.25%
+50,000
1 2
3
4 5