We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.2M
3
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

1
+$33.6M
2
+$30M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-400,000
127
– –
-200,000
128
– –
-120,000
129
– –
-10,000
130
– –
-303,949
131
– –
-55,430
132
– –
-178,344
133
– –
-832,831
134
– –
-133,261
135
– –
-107,828
136
– –
-20,000
137
– –
-32,185
138
– –
-40,000
139
– –
-127,214
140
– –
-226,503
141
– –
-124,566
142
– –
-67,234
143
– –
0
144
– –
-30,000
145
– –
-100,000
146
– –
-91,200
147
– –
-128,112
148
– –
-70,441
149
– –
-225,118
150
– –
-579,654
3 4 5
6
7