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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$12.7M
4
WW
WW International
WW
+$11.6M
5
DBI icon
Designer Brands
DBI
+$11.3M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
TGT icon
Target
TGT
+$16M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.49%
+80,000
77
$3.03M 0.49%
+241,326
78
$2.89M 0.46%
+202,027
79
$2.77M 0.44%
50,000
80
$2.73M 0.44%
112,572
+73,604
81
$2.71M 0.43%
+21,605
82
$2.65M 0.42%
+150,000
83
$2.63M 0.42%
117,900
+20,000
84
$2.53M 0.41%
+10,000
85
$2.48M 0.4%
+120,000
86
$2.43M 0.39%
99,100
+19,100
87
$2.4M 0.38%
+130,000
88
$2.38M 0.38%
+50,000
89
$2.37M 0.38%
330,891
+28,827
90
$2.23M 0.36%
40,000
+20,000
91
$2.2M 0.35%
86,161
-69,034
92
$2.16M 0.35%
9,424
+1,424
93
$2.15M 0.34%
+100,000
94
$2.11M 0.34%
+90,000
95
$2.02M 0.32%
145,476
+45,476
96
$2.01M 0.32%
75,452
-113,900
97
$1.98M 0.32%
109,166
98
$1.98M 0.32%
70,000
+20,000
99
$1.84M 0.29%
+50,000
100
$1.8M 0.29%
25,041
-118,301
2 3
4
5 6