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
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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-12,324
156
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-244,228
157
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-318,700
158
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-522,060
159
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-154,782
160
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0
161
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-45,000
162
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-213,493
163
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-106,228
164
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-185,190
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7