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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.04%
+11,000
152
$484K 0.04%
1,800
-43,181
153
$464K 0.04%
+12,000
154
$457K 0.04%
+11,500
155
$452K 0.04%
2,700
-79,091
156
$429K 0.03%
+100,000
157
$328K 0.03%
2,600
158
$152K 0.01%
+10,000
159
$148K 0.01%
+14,411
160
$108K 0.01%
+10,251
161
$21.1K ﹤0.01%
20,100
162
– –
-100,000
163
– –
-50,000
164
– –
-7,600
165
– –
-70,000
166
– –
-582,977
167
– –
-149,500
168
– –
-65,922
169
– –
-5,000
170
– –
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171
– –
-161,610
172
– –
-110,000
173
– –
-171,862
174
– –
-100,000
175
– –
-319,491
5 6
7
8 9