IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.9M
3
+$28.4M
4
BLBD icon
Blue Bird Corp
BLBD
+$25.1M
5
ECL icon
Ecolab
ECL
+$24.7M

Top Sells

1
+$33.4M
2
+$32M
3
+$24.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.93%
3 Technology 17.17%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.37%
+20,000
77
$4.63M 0.36%
31,176
-165,347
78
$4.62M 0.36%
+231,100
79
$4.5M 0.35%
+11,486
80
$4.49M 0.35%
13,543
81
$4.19M 0.33%
13,918
-5,000
82
$4.12M 0.32%
+30,000
83
$4.11M 0.32%
367,081
+78,776
84
$3.93M 0.31%
+220,000
85
$3.65M 0.29%
+63,000
86
$3.61M 0.28%
+100,000
87
$3.45M 0.27%
+502,084
88
$3.43M 0.27%
+100,000
89
$3.31M 0.26%
52,673
-50,000
90
$3.28M 0.26%
+52,538
91
$3.19M 0.25%
41,205
+21,205
92
$3.14M 0.25%
20,300
93
$3.02M 0.24%
+150,000
94
$2.94M 0.23%
+30,000
95
$2.85M 0.22%
+60,000
96
$2.75M 0.22%
+100,000
97
$2.68M 0.21%
+70,000
98
$2.61M 0.2%
+140,000
99
$2.56M 0.2%
+92,115
100
$2.55M 0.2%
+10,000
2 3
4
5 6