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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,000
152
– –
-150,966
153
– –
-70,000
154
– –
-120,000
155
– –
-284,676
156
– –
-50,000
157
– –
-3,333
158
– –
-50,000
159
– –
-40,945
160
– –
-88,363
161
– –
-80,000
162
– –
-291,914
163
– –
-15,000
164
– –
-10,000
165
– –
-241,326
166
– –
-163,769
167
– –
-65,530
168
– –
-30,000
169
– –
-107,231
170
– –
-208,823
171
– –
-46,120
172
– –
-5,333
173
– –
-21,012
174
– –
-86,161
175
– –
-25,000
4 5 6
7
8