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
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.4M
3
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.3%
+80,000
77
$1.14M 0.17%
+10,000
78
$1.04M 0.16%
50,000
79
$637K 0.1%
1,818
80
$507K 0.08%
+100,000
81
$333K 0.05%
+5,000
82
$161K 0.02%
+19,650
83
– –
-210,000
84
– –
0
85
– –
-155,510
86
– –
-39,511
87
– –
-100,000
88
– –
-873,900
89
– –
-45,000
90
– –
-150,000
91
– –
-1,101,359
92
– –
-80,000
93
– –
-154,638
94
– –
-733,044
95
– –
-30,000
96
– –
-70,000
97
– –
0
98
– –
-351,934
99
– –
-48,711
100
– –
-122,719
1 2 3
4
5