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
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
5
THS icon
Treehouse Foods
THS
+$15.7M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$17.3M
4
RDFN
Redfin
RDFN
+$15.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.28%
+20,000
102
$2.12M 0.28%
+10,000
103
$2.11M 0.28%
107,902
-297,299
104
$2.02M 0.27%
+20,600
105
$2.02M 0.27%
+41,960
106
$2.01M 0.27%
+50,000
107
$1.96M 0.26%
+50,000
108
$1.94M 0.26%
393,723
109
$1.88M 0.25%
+50,000
110
$1.87M 0.25%
+10,000
111
$1.69M 0.22%
+100,000
112
$1.68M 0.22%
+10,000
113
$1.67M 0.22%
252,000
114
$1.66M 0.22%
+260,200
115
$1.6M 0.21%
+37,352
116
$1.49M 0.2%
+220,632
117
$1.37M 0.18%
+10,000
118
$1.36M 0.18%
+150,000
119
$1.3M 0.17%
+76,000
120
$1.28M 0.17%
+19,500
121
$1.28M 0.17%
226,202
+87,746
122
$1.27M 0.17%
+13,000
123
$1.25M 0.17%
+16,600
124
$1.24M 0.16%
22,483
-68,868
125
$1.16M 0.15%
100,000
+2,674
3 4
5
6 7