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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.54%
76,767
+21,767
77
$5.82M 0.54%
43,390
-3,408
78
$5.51M 0.51%
77,480
+30,000
79
$5M 0.46%
+105,000
80
$4.9M 0.45%
+160,562
81
$4.89M 0.45%
+256,526
82
$4.88M 0.45%
+119,418
83
$4.81M 0.44%
+48,271
84
$4.77M 0.44%
559,800
-40,200
85
$4.71M 0.44%
81,504
-5,314
86
$4.71M 0.44%
295,592
-268,529
87
$4.66M 0.43%
+167,452
88
$4.64M 0.43%
59,618
-23,743
89
$4.63M 0.43%
170,000
+20,000
90
$4.58M 0.42%
+200,000
91
$4.45M 0.41%
+99,200
92
$4.41M 0.41%
+110,000
93
$4.3M 0.4%
+54,481
94
$4.28M 0.4%
+200,000
95
$4.27M 0.39%
22,367
-38,665
96
$4.21M 0.39%
117,558
-118,205
97
$4.18M 0.39%
+102,091
98
$4.06M 0.38%
5,780
-32,992
99
$4.01M 0.37%
+90,000
100
$3.95M 0.36%
38,940
-77,040
2 3
4
5 6