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
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.4M
3
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.86%
+82,852
52
$5.51M 0.83%
+20,000
53
$5.47M 0.82%
84,100
-25,000
54
$5.21M 0.79%
+439,700
55
$5.16M 0.78%
+215,505
56
$5.03M 0.76%
+35,000
57
$4.93M 0.74%
+70,000
58
$4.89M 0.74%
30,112
-9,217
59
$4.83M 0.73%
+219,896
60
$4.45M 0.67%
51,719
-168,061
61
$4.27M 0.64%
+170,000
62
$4M 0.6%
+90,000
63
$3.91M 0.59%
+80,000
64
$3.69M 0.56%
+1,260,000
65
$3.63M 0.55%
+20,800
66
$3.6M 0.54%
209,399
-1,579,040
67
$3.59M 0.54%
112,804
68
$3.49M 0.53%
102,916
-300,016
69
$3.35M 0.51%
+230,000
70
$2.97M 0.45%
512,843
-420,045
71
$2.85M 0.43%
+598,200
72
$2.6M 0.39%
142,156
73
$2.47M 0.37%
159,435
-262,423
74
$2.36M 0.36%
150,000
-525,091
75
$2M 0.3%
+70,000
1 2
3
4 5