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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

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 0.77%
220,049
52
$5.46M 0.74%
+255,000
53
$5.41M 0.73%
61,354
-194,453
54
$5.37M 0.73%
+186,288
55
$5.35M 0.73%
97,398
-11,946
56
$5.26M 0.71%
68,299
+28,299
57
$4.92M 0.67%
+84,944
58
$4.69M 0.64%
1,600,000
59
$4.54M 0.61%
49,171
-40,000
60
$4.46M 0.6%
+257,382
61
$4.37M 0.59%
102,194
-8,628
62
$4.35M 0.59%
+450,000
63
$4.25M 0.58%
40,200
64
$3.76M 0.51%
221,058
-113,376
65
$3.69M 0.5%
112,804
66
$3.69M 0.5%
+160,000
67
$3.58M 0.49%
+50,000
68
$3.53M 0.48%
+574,188
69
$3.28M 0.45%
142,156
70
$2.89M 0.39%
60,000
71
$2.41M 0.33%
+202,969
72
$2.29M 0.31%
403,733
+113,089
73
$2.07M 0.28%
100,000
74
$2.07M 0.28%
+450,000
75
$2.02M 0.27%
+50,000
1 2
3
4 5