IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.6M
3
+$16.3M
4
TGT icon
Target
TGT
+$15.9M
5
FORM icon
FormFactor
FORM
+$14M

Top Sells

1
+$17.2M
2
+$17.1M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
MTZ icon
MasTec
MTZ
+$15.7M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-109,066
153
– –
-147,630
154
– –
-200,000
155
– –
-221,277
156
– –
-5,000
157
– –
-510,446
158
– –
-46,726
159
– –
-435,709
160
– –
-358,499
161
– –
-50,000
162
– –
-30,000
163
– –
-44,475
164
– –
-1,333
165
– –
-591,176
166
– –
-63,228
167
– –
-262,025
168
– –
-50,000
169
– –
-50,000
170
– –
-18,711
171
– –
-20,000
172
– –
-151,085
173
– –
-200,423
174
– –
-7,896
175
– –
-20,000
4 5 6
7
8