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
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.5%
+100,000
77
$4.63M 0.5%
173,640
-33,316
78
$4.57M 0.49%
1,639,344
79
$4.5M 0.48%
+55,813
80
$4.47M 0.48%
+171,521
81
$4.41M 0.47%
223,014
+109,991
82
$4.34M 0.47%
54,750
-14,006
83
$4.26M 0.46%
+110,000
84
$4.23M 0.46%
190,051
-509,996
85
$4.22M 0.45%
+200,000
86
$4.12M 0.44%
365,665
-101,882
87
$4.06M 0.44%
+60,000
88
$3.95M 0.43%
227,854
+65,708
89
$3.66M 0.39%
+10,000
90
$3.37M 0.36%
+500,000
91
$3.15M 0.34%
5,000
-5,104
92
$3.12M 0.34%
+100,000
93
$3.02M 0.32%
30,000
+20,000
94
$2.99M 0.32%
70,000
-186,187
95
$2.97M 0.32%
1,291,272
96
$2.94M 0.32%
+71,002
97
$2.89M 0.31%
14,118
-77,686
98
$2.77M 0.3%
71,500
-494,348
99
$2.66M 0.29%
200,000
-100,000
100
$2.61M 0.28%
+200,000
2 3
4
5 6