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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24M
3
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.34%
224,979
102
$4.53M 0.34%
+100,000
103
$4.51M 0.34%
1,003,692
104
$4.47M 0.34%
200,000
+83,000
105
$4.47M 0.34%
469,187
-495,525
106
$4.36M 0.33%
436,772
+43,857
107
$4.33M 0.33%
+430,000
108
$4.26M 0.32%
74,251
-187,842
109
$4.18M 0.31%
+16,582
110
$4M 0.3%
62,000
-8,000
111
$3.96M 0.3%
21,750
112
$3.91M 0.29%
+400,000
113
$3.9M 0.29%
350,000
+150,000
114
$3.84M 0.29%
+146,803
115
$3.8M 0.29%
414,076
+230,000
116
$3.64M 0.27%
366,944
+50,000
117
$3.62M 0.27%
71,693
-34,688
118
$3.57M 0.27%
290,890
-7,077
119
$3.56M 0.27%
11,000
-21,947
120
$3.53M 0.27%
77,613
-81,524
121
$3.51M 0.26%
+43,388
122
$3.26M 0.25%
25,227
-24,500
123
$3.25M 0.24%
+221,200
124
$3.2M 0.24%
+180,234
125
$2.95M 0.22%
+90,000
3 4
5
6 7