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
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

1 Industrials 29.17%
2 Technology 23.82%
3 Consumer Discretionary 16.48%
4 Healthcare 8.33%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.27%
150,000
-1,319,804
52
$761K 0.16%
50,000
53
$313K 0.07%
1,818
-1,000
54
$173K 0.04%
48,711
-278,644
55
– –
-102,194
56
– –
-113,823
57
– –
-83,981
58
– –
-85,392
59
– –
-232,834
60
– –
-60,000
61
– –
-200,000
62
– –
-669,475
63
– –
0
64
– –
-91,557
65
– –
-56,176
66
– –
-150,000
67
– –
-100,000
68
– –
-1,600,000
69
– –
-186,288
70
– –
-257,382
71
– –
-68,299
72
– –
-255,000
73
– –
-50,000
74
– –
-232,711
75
– –
-100,000
1 2
3
4 5