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
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.5M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
XPO
XPO
+$12.7M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.33%
15,000
-10,000
102
$4.39M 0.33%
+146,834
103
$4.38M 0.33%
44,930
+20,000
104
$4.27M 0.32%
79,492
-10,508
105
$4.26M 0.32%
31,250
-48,101
106
$4.21M 0.31%
+112,265
107
$4.19M 0.31%
133,564
-30,404
108
$4.17M 0.31%
134,276
-154,576
109
$4.15M 0.31%
14,626
-14,488
110
$4.12M 0.31%
121,458
-495,419
111
$4.1M 0.31%
23,521
+5,000
112
$4.08M 0.3%
158,207
113
$4.05M 0.3%
94,336
-403,192
114
$3.99M 0.3%
+35,000
115
$3.98M 0.3%
46,090
-40,908
116
$3.95M 0.29%
+250,000
117
$3.93M 0.29%
+400,000
118
$3.92M 0.29%
+240,439
119
$3.89M 0.29%
86,400
+5,576
120
$3.88M 0.29%
+150,000
121
$3.85M 0.29%
10,521
122
$3.77M 0.28%
147,782
123
$3.74M 0.28%
157,636
-389,980
124
$3.72M 0.28%
50,000
125
$3.69M 0.27%
+179,763
3 4
5
6 7