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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.1%
106,228
+39,831
102
$582K 0.1%
16,035
103
$553K 0.09%
+250,000
104
$553K 0.09%
+50,000
105
$542K 0.09%
318,700
+18,700
106
$464K 0.08%
+200,000
107
$462K 0.08%
+50,000
108
$454K 0.08%
+100,000
109
$384K 0.07%
+20,000
110
$383K 0.07%
+28,512
111
$200K 0.03%
+51
112
$152K 0.03%
15,000
113
– –
-38,223
114
– –
-150,000
115
– –
-22,754
116
– –
-427,612
117
– –
0
118
– –
-78,350
119
– –
-209,582
120
– –
-40,000
121
– –
-18,859
122
– –
-69,229
123
– –
-10,000
124
– –
-185,039
125
– –
-332,304
3 4
5
6 7