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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.25%
+212,789
152
$3.12M 0.24%
55,768
-79,232
153
$3.09M 0.24%
+170,000
154
$3.08M 0.24%
+277,234
155
$3.08M 0.24%
+50,000
156
$3.07M 0.24%
+161,730
157
$3.05M 0.24%
72,353
-125,544
158
$3.02M 0.23%
213,585
+70,000
159
$3.02M 0.23%
500,000
-50,000
160
$2.98M 0.23%
+679,559
161
$2.96M 0.23%
+90,000
162
$2.94M 0.23%
10,521
-2,179
163
$2.9M 0.22%
18,440
-5,760
164
$2.9M 0.22%
105,839
-188,619
165
$2.83M 0.22%
35,000
-41,767
166
$2.83M 0.22%
+50,000
167
$2.81M 0.22%
76,109
-9,503
168
$2.78M 0.21%
30,000
+17,000
169
$2.74M 0.21%
10,000
170
$2.72M 0.21%
+164,469
171
$2.68M 0.21%
16,104
-5,000
172
$2.68M 0.21%
+38,883
173
$2.66M 0.21%
2,261
-4,569
174
$2.65M 0.2%
12,303
175
$2.61M 0.2%
20,000
+10,000
5 6
7
8 9