IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.53%
318,924
+293,924
77
$6.83M 0.53%
+91,977
78
$6.79M 0.53%
+849,323
79
$6.72M 0.52%
+117,066
80
$6.66M 0.51%
172,615
+74,572
81
$6.64M 0.51%
+151,077
82
$6.63M 0.51%
33,162
83
$6.63M 0.51%
+964,202
84
$6.61M 0.51%
29,114
+10,000
85
$6.6M 0.51%
126,672
+101,672
86
$6.57M 0.51%
77,480
87
$6.48M 0.5%
63,689
-42,944
88
$6.47M 0.5%
56,996
-24,397
89
$6.46M 0.5%
+51,490
90
$6.45M 0.5%
+288,852
91
$6.44M 0.5%
164,263
-505,936
92
$6.39M 0.49%
+333,855
93
$6.35M 0.49%
+90,679
94
$6.35M 0.49%
+83,938
95
$6.33M 0.49%
86,998
-109,315
96
$6.32M 0.49%
+100,328
97
$6.29M 0.49%
95,168
+40,168
98
$6.28M 0.49%
+413,431
99
$6.26M 0.48%
+126,253
100
$6.17M 0.48%
234,395
+34,395
2 3
4
5 6