IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
56,152
-361,900
102
$280K 0.05%
+2,288
103
$230K 0.04%
15,000
104
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-136,261
105
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-50,000
106
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-45,364
107
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-205,009
108
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-86,561
109
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-51
110
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0
111
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-139,553
112
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-146,432
113
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0
114
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-250,000
115
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-273,183
116
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-64,166
117
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-70,199
118
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-20,000
119
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-366,489
120
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-636,659
121
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-15,000
122
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-16,035
123
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-595,982
124
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-271,914
125
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0
3 4
5
6 7