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
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
5
THS icon
Treehouse Foods
THS
+$15.7M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$17.3M
4
RDFN
Redfin
RDFN
+$15.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.37%
47,480
-110,210
77
$2.75M 0.36%
+10,500
78
$2.75M 0.36%
53,322
-16,678
79
$2.75M 0.36%
20,000
-23,314
80
$2.7M 0.36%
+30,000
81
$2.69M 0.36%
196,647
82
$2.68M 0.36%
+13,800
83
$2.58M 0.34%
+124,103
84
$2.58M 0.34%
+30,000
85
$2.57M 0.34%
+208,352
86
$2.56M 0.34%
+100,000
87
$2.55M 0.34%
+97,194
88
$2.54M 0.34%
+50,000
89
$2.54M 0.34%
600,000
90
$2.46M 0.33%
+90,000
91
$2.45M 0.32%
+61,417
92
$2.42M 0.32%
+14,500
93
$2.4M 0.32%
102,702
-59,426
94
$2.39M 0.32%
+100,000
95
$2.36M 0.31%
+1,000,000
96
$2.29M 0.3%
56,863
97
$2.24M 0.3%
+81,461
98
$2.23M 0.3%
+93,428
99
$2.19M 0.29%
+41,623
100
$2.14M 0.28%
+225,412
2 3
4
5 6