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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

1
+$28.2M
2
+$25.1M
3
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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155
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-723,036
5 6
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