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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.27%
+290,624
77
$1.95M 0.26%
83,981
-241,257
78
$1.89M 0.26%
100,000
79
$1.8M 0.24%
327,355
-23,125
80
$1.71M 0.23%
+100,000
81
$1.7M 0.23%
+10,000
82
$1.62M 0.22%
1,100,000
83
$1.52M 0.21%
35,000
-5,000
84
$1.48M 0.2%
+110,000
85
$1.4M 0.19%
50,000
86
$1.37M 0.19%
+130,689
87
$1.26M 0.17%
+94,999
88
$780K 0.11%
84,735
-168,629
89
$700K 0.09%
2,818
-7,182
90
$404K 0.05%
+39,961
91
$167K 0.02%
+100,000
92
– –
-705,431
93
– –
-30,000
94
– –
0
95
– –
-60,000
96
– –
-152,847
97
– –
-300,000
98
– –
-50,000
99
– –
-70,000
100
– –
-10,000
2 3
4
5 6