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
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.11%
26,725
-42,760
127
$875K 0.1%
+20,000
128
$834K 0.1%
50,000
-234,075
129
$813K 0.1%
+30,000
130
$753K 0.09%
+70,000
131
$739K 0.09%
38,968
+19,917
132
$707K 0.08%
+98,194
133
$689K 0.08%
7,000
-13,000
134
$542K 0.06%
32,297
-17,703
135
$495K 0.06%
+15,000
136
$487K 0.06%
+50,000
137
$249K 0.03%
61,672
-30,900
138
$148K 0.02%
+10,000
139
– –
-20,000
140
– –
-10,000
141
– –
-2,849,879
142
– –
-2,400
143
– –
-191,431
144
– –
-351,003
145
– –
-418,207
146
– –
-50,000
147
– –
-20,000
148
– –
-165,246
149
– –
-15,177
150
– –
-15,000
4 5
6
7 8