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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.21%
+40,000
127
$2.66M 0.21%
72,737
-223,922
128
$2.6M 0.2%
+327,173
129
$2.57M 0.2%
268,708
-334,565
130
$2.51M 0.2%
+15,000
131
$2.35M 0.18%
60,000
-110,000
132
$2.28M 0.18%
+20,000
133
$2.12M 0.17%
+18,840
134
$1.96M 0.15%
+10,000
135
$1.95M 0.15%
900,000
+300,000
136
$1.95M 0.15%
+5,000
137
$1.73M 0.14%
100,000
138
$1.68M 0.13%
+30,000
139
$1.57M 0.12%
+58,343
140
$1.56M 0.12%
+50,000
141
$1.49M 0.12%
252,161
-105,387
142
$1.31M 0.1%
+2,600
143
$1.28M 0.1%
224,174
-229,012
144
$1.18M 0.09%
+50,000
145
$1.14M 0.09%
+50,000
146
$944K 0.07%
+50,000
147
$804K 0.06%
+81,470
148
$651K 0.05%
+13,396
149
$610K 0.05%
78,583
-38,887
150
$528K 0.04%
+50,000
4 5
6
7 8