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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.21%
+21,281
152
$2.26M 0.21%
+65,000
153
$2.26M 0.21%
+86,007
154
$2.22M 0.21%
20,000
-61,511
155
$2.18M 0.2%
+11,000
156
$2.18M 0.2%
+40,266
157
$2.14M 0.2%
+15,000
158
$2.13M 0.2%
+112,100
159
$2.12M 0.2%
+90,000
160
$2.12M 0.2%
7,208
-22,792
161
$2.12M 0.2%
+12,303
162
$2.09M 0.19%
114,644
-632,254
163
$2.08M 0.19%
+70,000
164
$2.02M 0.19%
+5,000
165
$1.76M 0.16%
641,512
-358,488
166
$1.74M 0.16%
108,675
+61,000
167
$1.74M 0.16%
244,190
-149,533
168
$1.56M 0.14%
40,000
-10,000
169
$1.54M 0.14%
30,000
-26,863
170
$1.5M 0.14%
143,585
-81,827
171
$1.42M 0.13%
+50,000
172
$1.41M 0.13%
+40,000
173
$1.32M 0.12%
+10,000
174
$1.23M 0.11%
200,000
175
$1.17M 0.11%
+100,000
5 6
7
8 9