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
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.4M
3
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,354
102
– –
-140,000
103
– –
-136,439
1 2 3 4
5