IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-16.47%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
51
Increased
30
Reduced
23
Closed
76
Top Buys
| 1 |
Atlassian
TEAM
|
$22M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Alarm.com
ALRM
|
$19.1M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$19M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
WW
WW International
WW
|
$15M |
| 4 |
Trimble
TRMB
|
$12.7M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 5.45% |
