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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.6M
3
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC icon
WESCO International
WCC
+$14.6M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.08%
+15,000
127
$484K 0.07%
4,657
+476
128
$404K 0.06%
+9,280
129
$353K 0.05%
+20,000
130
$348K 0.05%
92,572
+23,646
131
$316K 0.05%
8,164
-178,602
132
$312K 0.05%
+19,051
133
$289K 0.04%
+10,000
134
$240K 0.04%
13,000
-47,000
135
$152K 0.02%
+2,400
136
– –
-96,349
137
– –
-300,000
138
– –
0
139
– –
-197,995
140
– –
-193,677
141
– –
-56,623
142
– –
-269,972
143
– –
-225,376
144
– –
-60,000
145
– –
-402,461
146
– –
-271,250
147
– –
-20,000
148
– –
-20,000
149
– –
-150,077
150
– –
-237,265
4 5
6
7 8