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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.64M
3
+$8.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.58M
5
TRUE icon
TrueCar
TRUE
+$7.29M

Top Sells

1
+$8.06M
2
+$5.67M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.22%
39,027
-20,000
102
$716K 0.22%
+23,073
103
$582K 0.18%
+20,000
104
$576K 0.18%
3,000
-5,000
105
$534K 0.16%
2,208
-3,518
106
$510K 0.16%
+30,000
107
$485K 0.15%
+59,900
108
$461K 0.14%
+25,000
109
$416K 0.13%
8,465
-55,930
110
$405K 0.12%
+15,000
111
$393K 0.12%
+23,232
112
$373K 0.11%
191,053
-50,000
113
$349K 0.11%
+6,246
114
$305K 0.09%
+35,800
115
$146K 0.04%
+14,795
116
– –
-352,952
117
– –
-252,922
118
– –
-56,070
119
– –
-11,202
120
– –
-775
121
– –
-62,277
122
– –
-105,029
123
– –
-18,900
124
– –
-10,000
125
– –
-109,595
3 4
5
6 7