IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.5M
4
MANT
Mantech International Corp
MANT
+$13.1M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.23%
+25,000
102
$1.91M 0.22%
+80,000
103
$1.89M 0.22%
+109,166
104
$1.89M 0.22%
+100,000
105
$1.88M 0.22%
287,943
+20,000
106
$1.78M 0.21%
+97,900
107
$1.78M 0.21%
8,000
+5,000
108
$1.76M 0.21%
+30,000
109
$1.69M 0.2%
+190,000
110
$1.51M 0.18%
261,496
+10,726
111
$1.5M 0.18%
+50,000
112
$1.49M 0.18%
119,571
113
$1.45M 0.17%
+25,000
114
$1.38M 0.16%
+30,000
115
$1.25M 0.15%
+100,000
116
$1.2M 0.14%
+200,000
117
$1.19M 0.14%
350,427
118
$1.19M 0.14%
27,018
119
$1.13M 0.13%
+30,000
120
$1.1M 0.13%
+9,556
121
$1.07M 0.13%
+20,000
122
$1.05M 0.12%
+31,326
123
$1.01M 0.12%
+30,000
124
$966K 0.11%
40,000
-97,156
125
$911K 0.11%
+40,136
3 4
5
6 7