IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+25.74%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-0.31%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
164
New
46
Increased
24
Reduced
24
Closed
55
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$19.9M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
Trupanion
TRUP
|
$15.6M |
| 4 |
C.H. Robinson
CHRW
|
$14M |
| 5 |
Patterson-UTI
PTEN
|
$13.8M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$26.1M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Atlassian
TEAM
|
$19.7M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 19.63% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 7.52% |
