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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
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.01M
3
+$7.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.06M

Top Sells

1
+$8.06M
2
+$5.68M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-62,277
177
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-105,029
178
– –
-18,900
179
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-10,000
180
– –
-109,595
181
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-9,405
182
– –
-763,499
183
– –
-14,807
184
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-162,463
185
– –
0
186
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-74,628
187
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-35,483
188
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-119,300
189
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-87,440
190
– –
-215,405
191
– –
-10,000
192
– –
-2,000
4 5 6 7
8