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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.31%
26,544
-30,500
127
$3.88M 0.3%
147,161
-154,700
128
$3.87M 0.3%
100,806
-18,612
129
$3.7M 0.29%
16,242
-36,646
130
$3.63M 0.28%
4,780
-1,000
131
$3.63M 0.28%
179,800
-380,000
132
$3.62M 0.28%
+390,600
133
$3.61M 0.28%
15,486
-25,939
134
$3.61M 0.28%
20,000
+2,000
135
$3.55M 0.27%
+82,989
136
$3.54M 0.27%
180,000
137
$3.54M 0.27%
+35,800
138
$3.52M 0.27%
+80,824
139
$3.52M 0.27%
158,207
140
$3.52M 0.27%
+25,000
141
$3.51M 0.27%
16,008
-6,359
142
$3.49M 0.27%
+116,907
143
$3.46M 0.27%
+194,433
144
$3.45M 0.27%
147,782
-242,218
145
$3.45M 0.27%
33,841
-1,173
146
$3.36M 0.26%
121,061
-281,930
147
$3.27M 0.25%
124,400
+13,200
148
$3.24M 0.25%
200,000
-224,468
149
$3.23M 0.25%
9,650
-3,000
150
$3.19M 0.25%
+13,200
4 5
6
7 8