IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.28%
+163,986
127
$3.04M 0.28%
+12,200
128
$3.01M 0.28%
12,700
+2,700
129
$2.99M 0.28%
+20,000
130
$2.96M 0.27%
+85,612
131
$2.9M 0.27%
+90,200
132
$2.89M 0.27%
+70,000
133
$2.87M 0.26%
50,000
134
$2.85M 0.26%
+10,000
135
$2.82M 0.26%
+40,000
136
$2.78M 0.26%
+571,643
137
$2.77M 0.26%
+150,000
138
$2.77M 0.26%
+10,000
139
$2.75M 0.25%
275,889
+195,889
140
$2.73M 0.25%
+214,335
141
$2.72M 0.25%
220,562
+80,000
142
$2.7M 0.25%
20,015
-9,985
143
$2.69M 0.25%
+150,000
144
$2.64M 0.24%
132,051
-294,307
145
$2.59M 0.24%
+150,000
146
$2.56M 0.24%
+30,000
147
$2.47M 0.23%
+130,000
148
$2.39M 0.22%
20,600
149
$2.31M 0.21%
111,200
+35,200
150
$2.29M 0.21%
+20,000
4 5
6
7 8