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
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.1M
3
+$17.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$17.1M
5
PRMW
Primo Water Corporation
PRMW
+$14.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$19.8M
4
UNFI icon
United Natural Foods
UNFI
+$19.1M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.23%
+3,000
102
$1.98M 0.2%
+20,000
103
$1.79M 0.18%
123,235
+3,235
104
$1.78M 0.18%
+653,751
105
$1.75M 0.17%
281,609
-205,603
106
$1.63M 0.16%
10,000
-15,000
107
$1.57M 0.16%
400,000
+100,000
108
$1.55M 0.15%
39,251
-574,474
109
$1.54M 0.15%
177,556
+23,638
110
$1.42M 0.14%
+100,000
111
$1.15M 0.11%
+100,000
112
$937K 0.09%
459,187
-470,000
113
$897K 0.09%
264,559
-275,441
114
$897K 0.09%
+50,000
115
$736K 0.07%
480,863
-377,221
116
$718K 0.07%
+50,000
117
$706K 0.07%
+93,880
118
$584K 0.06%
+150,000
119
$393K 0.04%
96,320
+48,160
120
$380K 0.04%
+100,000
121
$263K 0.03%
2,600
122
$156K 0.02%
286
123
$23K ﹤0.01%
16,333
-13,667
124
$14K ﹤0.01%
20,100
125
– –
-317,787
3 4
5
6 7