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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.64M
3
+$8.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.58M
5
TRUE icon
TrueCar
TRUE
+$7.29M

Top Sells

1
+$8.06M
2
+$5.67M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,530
152
– –
-84,736
153
– –
-46,146
154
– –
-50,000
155
– –
-309,531
156
– –
-125,793
157
– –
-15,000
158
– –
-37,394
159
– –
-20,000
160
– –
-56,521
161
– –
-49,600
162
– –
-5,000
163
– –
-10,881
164
– –
-40,000
165
– –
-13,500
166
– –
-5,223
167
– –
-10,000
168
– –
-57,328
169
– –
-218,200
170
– –
-40,213
171
– –
-47,001
172
– –
-30,000
173
– –
-69,165
174
– –
-50,000
175
– –
-30,000
4 5 6
7
8