IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
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
-3,550
127
-70,000
128
-485,721
129
-219,704