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
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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