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
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.5M
4
MANT
Mantech International Corp
MANT
+$13.1M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.54%
118,428
+9,455
77
$4.58M 0.54%
144,339
-40,000
78
$4.54M 0.53%
519,531
+250,000
79
$4.48M 0.53%
+83,449
80
$4.28M 0.5%
+192,959
81
$4.04M 0.47%
65,199
82
$3.9M 0.46%
+400,133
83
$3.67M 0.43%
155,195
+25,000
84
$3.27M 0.38%
+80,000
85
$3.24M 0.38%
52,326
+3,021
86
$3.04M 0.36%
10,000
+2,000
87
$2.84M 0.33%
+50,000
88
$2.84M 0.33%
15,000
89
$2.72M 0.32%
85,000
+65,000
90
$2.67M 0.31%
+70,031
91
$2.64M 0.31%
+92,020
92
$2.54M 0.3%
40,200
93
$2.46M 0.29%
+200,000
94
$2.44M 0.29%
144,877
-20,000
95
$2.34M 0.28%
+300,000
96
$2.33M 0.27%
20,245
-11,201
97
$2.33M 0.27%
+302,064
98
$2.06M 0.24%
53,779
-2,286
99
$2M 0.24%
+10,000
100
$2M 0.24%
+130,000
2 3
4
5 6