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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

1
+$33.4M
2
+$29.2M
3
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 21.93%
3 Technology 15.43%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.21%
+100,000
102
$2.45M 0.21%
+138,742
103
$2.2M 0.19%
57,500
-9,600
104
$2.06M 0.17%
+51,702
105
$2.01M 0.17%
100,000
106
$1.94M 0.16%
100,000
107
$1.93M 0.16%
+50,000
108
$1.44M 0.12%
1,200,000
+200,000
109
$1.4M 0.12%
+100,000
110
$1.32M 0.11%
29,164
-286,443
111
$1.16M 0.1%
+22,120
112
$1.12M 0.09%
390,000
-410,000
113
$1.12M 0.09%
31,724
-168,512
114
$1.1M 0.09%
+10,000
115
$966K 0.08%
+10,000
116
$875K 0.07%
+50,000
117
$846K 0.07%
+37,346
118
$755K 0.06%
+100,000
119
$659K 0.06%
+87,478
120
$583K 0.05%
+37,024
121
$354K 0.03%
+100,000
122
$265K 0.02%
+1,000
123
$237K 0.02%
8,240
-191,760
124
$14.1K ﹤0.01%
20,100
125
– –
-117,284
3 4
5
6 7