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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.49%
+38,543
77
$6.29M 0.49%
650,000
+250,000
78
$6M 0.47%
+300,000
79
$5.88M 0.46%
31,985
+5,384
80
$5.85M 0.46%
+140,060
81
$5.84M 0.46%
+110,000
82
$5.63M 0.44%
+167,000
83
$5.5M 0.43%
+146,633
84
$5.48M 0.43%
+188,092
85
$5.46M 0.43%
+550,000
86
$5.45M 0.42%
112,804
87
$5.35M 0.42%
398,434
+50,000
88
$5.04M 0.39%
+1,600,000
89
$4.89M 0.38%
356,206
-39,630
90
$4.87M 0.38%
+300,000
91
$4.86M 0.38%
142,156
92
$4.66M 0.36%
+244,820
93
$4.59M 0.36%
+80,000
94
$4.51M 0.35%
21,750
95
$4.5M 0.35%
+100,000
96
$4.37M 0.34%
+132,635
97
$4.34M 0.34%
162,854
-122,575
98
$4.29M 0.33%
+85,078
99
$4.21M 0.33%
+20,000
100
$4.19M 0.33%
+435,936
2 3
4
5 6