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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24M
3
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.47%
+157,439
77
$6.18M 0.47%
210,200
-210,000
78
$6.07M 0.46%
+397,357
79
$5.97M 0.45%
59,296
80
$5.89M 0.44%
47,817
+18,564
81
$5.85M 0.44%
106,315
82
$5.79M 0.44%
300,100
-100,000
83
$5.74M 0.43%
+56,698
84
$5.71M 0.43%
120,945
85
$5.7M 0.43%
38,484
86
$5.69M 0.43%
77,743
87
$5.67M 0.43%
210,973
-100,000
88
$5.5M 0.41%
291,225
89
$5.46M 0.41%
72,076
-27,924
90
$5.28M 0.4%
+15,000
91
$5.21M 0.39%
200,000
92
$5.15M 0.39%
+850,890
93
$5.14M 0.39%
196,970
94
$5.13M 0.39%
55,000
-34,376
95
$5.13M 0.39%
+180,000
96
$5.04M 0.38%
35,000
+28,900
97
$4.93M 0.37%
14,006
-1,500
98
$4.77M 0.36%
63,953
+2,460
99
$4.67M 0.35%
101,840
+60,814
100
$4.59M 0.35%
97,091
2 3
4
5 6