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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.8M
3
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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