IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
5
THS icon
Treehouse Foods
THS
+$15.7M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$17.3M
4
RDFN
Redfin
RDFN
+$15.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
+140,562
127
$1.15M 0.15%
+20,000
128
$1.12M 0.15%
+109,177
129
$1.08M 0.14%
+50,000
130
$1.01M 0.13%
+200,000
131
$1M 0.13%
+12,500
132
$998K 0.13%
58,000
-1,000
133
$972K 0.13%
+80,000
134
$946K 0.13%
+15,000
135
$933K 0.12%
+100,000
136
$917K 0.12%
+63,445
137
$869K 0.12%
+40,000
138
$851K 0.11%
+3,000
139
$841K 0.11%
80,000
-150,000
140
$775K 0.1%
+18,680
141
$726K 0.1%
+200,000
142
$724K 0.1%
540,000
-300,000
143
$670K 0.09%
43,420
-1,006,229
144
$640K 0.08%
+44,680
145
$615K 0.08%
+100,000
146
$562K 0.07%
27,726
-1,441
147
$488K 0.06%
+47,675
148
$470K 0.06%
+3,708
149
$404K 0.05%
10,000
-5,000
150
$125K 0.02%
+25,518
4 5
6
7 8