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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.36%
+550,000
102
$3.86M 0.36%
10,500
103
$3.85M 0.36%
35,935
-131,794
104
$3.8M 0.35%
+400,000
105
$3.76M 0.35%
+211,894
106
$3.76M 0.35%
200,000
-547,943
107
$3.71M 0.34%
1,087,700
+547,700
108
$3.65M 0.34%
+300,000
109
$3.64M 0.34%
+177,883
110
$3.62M 0.33%
19,114
-48,103
111
$3.6M 0.33%
20,000
112
$3.58M 0.33%
12,000
-5,000
113
$3.53M 0.33%
21,104
-8,896
114
$3.49M 0.32%
158,207
+8,207
115
$3.47M 0.32%
18,000
-6,978
116
$3.44M 0.32%
+12,650
117
$3.42M 0.32%
+180,000
118
$3.38M 0.31%
68,185
+26,225
119
$3.37M 0.31%
+120,000
120
$3.35M 0.31%
98,043
-4,659
121
$3.34M 0.31%
24,200
+11,200
122
$3.2M 0.3%
+176,000
123
$3.16M 0.29%
28,521
-46,219
124
$3.15M 0.29%
+304,500
125
$3.04M 0.28%
35,014
-58,366
3 4
5
6 7