IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.33%
50,000
77
$1.79M 0.3%
+100,000
78
$1.72M 0.29%
200,000
+30,469
79
$1.72M 0.29%
+181,400
80
$1.68M 0.28%
+96,779
81
$1.61M 0.27%
+80,000
82
$1.54M 0.26%
+12,455
83
$1.53M 0.26%
+130,000
84
$1.44M 0.24%
+32,000
85
$1.44M 0.24%
35,000
86
$1.38M 0.23%
100,000
87
$1.38M 0.23%
55,000
+5,000
88
$1.34M 0.23%
+100,000
89
$1.3M 0.22%
5,308
+1,308
90
$1.24M 0.21%
+140,000
91
$1.05M 0.18%
+18,708
92
$1.05M 0.18%
250,000
-50,000
93
$1.01M 0.17%
20,093
94
$898K 0.15%
61,738
-836,933
95
$834K 0.14%
40,000
+20,000
96
$826K 0.14%
+50,000
97
$815K 0.14%
85,000
-50,000
98
$640K 0.11%
100,000
99
$482K 0.08%
50,000
100
$381K 0.06%
+68,211
2 3
4
5 6