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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,000
127
– –
0
128
– –
-100,000
129
– –
-50,000
130
– –
-19,041
131
– –
-83,333
132
– –
-380,230
133
– –
-156,466
134
– –
0
135
– –
-208,400
136
– –
-412,711
137
– –
-505,382
138
– –
-18,323
139
– –
-50,000
140
– –
-30,000
141
– –
-112,572
142
– –
-90,000
143
– –
-21,605
144
– –
-339,309
145
– –
-41,250
146
– –
-9,469
147
– –
-99,100
148
– –
0
149
– –
-237,700
150
– –
-35,200
4 5
6
7 8