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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.22%
+350,000
152
$3.65M 0.22%
200,000
153
$3.63M 0.22%
+150,000
154
$3.6M 0.22%
153,818
-184,448
155
$3.58M 0.21%
64,358
-14,183
156
$3.55M 0.21%
10,127
-32,797
157
$3.52M 0.21%
64,515
158
$3.52M 0.21%
+17,968
159
$3.48M 0.21%
349,994
+212,919
160
$3.41M 0.2%
+458,500
161
$3.4M 0.2%
18,521
162
$3.39M 0.2%
+750,000
163
$3.31M 0.2%
711,416
+11,416
164
$3.24M 0.19%
+450,000
165
$3.22M 0.19%
+40,000
166
$3.12M 0.19%
220,000
-130,000
167
$3.12M 0.19%
42,485
-10,000
168
$3.09M 0.18%
+15,000
169
$3.08M 0.18%
39,732
+9,732
170
$3.06M 0.18%
15,487
171
$3M 0.18%
+112,884
172
$2.92M 0.17%
304,967
+7,243
173
$2.92M 0.17%
10,000
174
$2.82M 0.17%
+300,000
175
$2.77M 0.17%
+86,370
5 6
7
8 9