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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.14%
3,000
-7,208
102
$780K 0.14%
+20,000
103
$728K 0.13%
+20,000
104
$678K 0.12%
+123,900
105
$641K 0.11%
17,028
-22,105
106
$640K 0.11%
+20,000
107
$566K 0.1%
+10,000
108
$492K 0.09%
+20,000
109
$460K 0.08%
+4,181
110
$292K 0.05%
59,566
-140,434
111
$278K 0.05%
68,926
-20,000
112
$277K 0.05%
+44,615
113
$88K 0.02%
+3,333
114
– –
-20,000
115
– –
-115,035
116
– –
-85,329
117
– –
-30,000
118
– –
-50,000
119
– –
-80,000
120
– –
-60,780
121
– –
-530,783
122
– –
-73,900
123
– –
-136,637
124
– –
0
125
– –
-100,000
3 4
5
6 7