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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.5M
4
ASGN icon
ASGN Inc
ASGN
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

1
+$28.2M
2
+$25.1M
3
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.01%
1,500
+1,167
127
$60K 0.01%
+50,000
128
$56K 0.01%
140,000
-411,744
129
$24K ﹤0.01%
+100,000
130
$16K ﹤0.01%
+20,100
131
$12K ﹤0.01%
+20,000
132
– –
-534,747
133
– –
-500,000
134
– –
-155,500
135
– –
-4,906
136
– –
-309,290
137
– –
-150,000
138
– –
0
139
– –
-100,000
140
– –
-50,000
141
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0
142
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-390,000
143
– –
-585,654
144
– –
-181,865
145
– –
-70,000
146
– –
-20,000
147
– –
-50,000
148
– –
-200,000
149
– –
-235,472
150
– –
-20,000
4 5
6
7 8