IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$7.99M
2 +$7.53M
3 +$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1 +$8.64M
2 +$8.55M
3 +$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-109,187
177
-4,444
178
-103,828