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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$12.7M
4
WW
WW International
WW
+$11.6M
5
DBI icon
Designer Brands
DBI
+$11.3M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
TGT icon
Target
TGT
+$16M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.29%
22,754
-133,824
102
$1.77M 0.28%
+10,000
103
$1.7M 0.27%
209,582
-90,418
104
$1.64M 0.26%
282,463
+20,967
105
$1.49M 0.24%
550,427
+200,000
106
$1.46M 0.23%
20,093
-93,216
107
$1.45M 0.23%
150,000
+80,000
108
$1.35M 0.22%
+25,000
109
$1.3M 0.21%
+50,000
110
$1.2M 0.19%
+83,333
111
$1.17M 0.19%
25,000
112
$1.14M 0.18%
+5,333
113
$1.13M 0.18%
+131,923
114
$1.12M 0.18%
44,210
-82,345
115
$1.04M 0.17%
+19,041
116
$1.02M 0.16%
+100,000
117
$988K 0.16%
+50,000
118
$970K 0.16%
200,000
119
$960K 0.15%
+300,000
120
$917K 0.15%
100,000
+1,806
121
$874K 0.14%
+35,200
122
$860K 0.14%
8,084
-12,161
123
$846K 0.14%
50,000
-50,000
124
$837K 0.13%
+30,000
125
$780K 0.12%
9,469
-69,259
3 4
5
6 7