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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,500
127
– –
-23,395
128
– –
-100,000
129
– –
-20,000
130
– –
-19,125
131
– –
-115,154
132
– –
-24,179
133
– –
-303,109
134
– –
-42,976
135
– –
-419,576
136
– –
-10,600
137
– –
-10,000
138
– –
-171,483
139
– –
-5,000
140
– –
-59,565
141
– –
-3,000
142
– –
-365,055
143
– –
-338,695
144
– –
-20,000
145
– –
0
146
– –
-72,225
147
– –
-142,310
148
– –
-30,000
149
– –
-120,629
150
– –
-187,120
4 5
6
7 8