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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.01M
3
+$7.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.06M

Top Sells

1
+$8.06M
2
+$5.68M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.42%
40,000
+30,000
77
$1.35M 0.42%
+24,399
78
$1.34M 0.41%
+45,000
79
$1.34M 0.41%
+15,000
80
$1.28M 0.4%
160,262
+35,847
81
$1.27M 0.39%
+19,236
82
$1.22M 0.38%
+50,000
83
$1.15M 0.36%
144,950
+42,581
84
$1.14M 0.35%
105,072
+11,001
85
$1.12M 0.35%
149,884
-20,000
86
$1.1M 0.34%
3,061
-753
87
$1.09M 0.34%
20,000
88
$1.03M 0.32%
+13,174
89
$1.02M 0.31%
+320,000
90
$997K 0.31%
76,787
-115,000
91
$973K 0.3%
11,358
92
$964K 0.3%
4,444
93
$940K 0.29%
+78,643
94
$925K 0.29%
25,050
-14,000
95
$866K 0.27%
202,900
96
$855K 0.26%
+76,693
97
$839K 0.26%
60,000
98
$826K 0.26%
+60,000
99
$811K 0.25%
54,066
100
$735K 0.23%
+35,153
2 3
4
5 6