IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$17.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$17.6M
5
ZETA icon
Zeta Global
ZETA
+$16.9M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$23M
4
THS icon
Treehouse Foods
THS
+$20.4M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.1M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-201,100
127
– –
-3,107,522
128
– –
-6,000
129
– –
-522,831
2 3 4 5
6