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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$19.1M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.25%
+65,467
77
$1.47M 0.25%
+304,300
78
$1.45M 0.24%
330,114
+47,651
79
$1.45M 0.24%
80,000
+70,000
80
$1.45M 0.24%
+384,700
81
$1.42M 0.24%
+600,000
82
$1.37M 0.23%
60,000
-40,000
83
$1.34M 0.22%
35,000
-65,000
84
$1.24M 0.21%
+50,000
85
$1.22M 0.2%
+135,000
86
$1.22M 0.2%
522,060
-28,367
87
$1.19M 0.2%
+91,500
88
$1.17M 0.2%
+300,000
89
$1.16M 0.2%
+15,000
90
$1.13M 0.19%
169,531
-550,000
91
$1.12M 0.19%
100,000
+50,000
92
$1.12M 0.19%
40,000
-54,339
93
$1.09M 0.18%
50,000
+25,000
94
$991K 0.17%
146,432
+14,509
95
$964K 0.16%
20,093
96
$906K 0.15%
+50,000
97
$892K 0.15%
+4,000
98
$807K 0.14%
36,252
-39,200
99
$799K 0.13%
64,166
-45,000
100
$690K 0.12%
+20,000
2 3
4
5 6