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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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.6M
3
+$15.6M
4
ACM icon
Aecom
ACM
+$15.4M
5
WCC
WESCO International
WCC
+$14.6M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$15.9M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-20,000
177
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-299,951
178
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-441,955
179
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-244,205
180
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-18,991
181
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-87,194
182
– –
-56,623
183
– –
-50,000
184
– –
-632,849
185
– –
-69,300
186
– –
-212,006
187
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-213,453
188
– –
-326,825
189
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-60,214
190
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-400
191
– –
-65,273
192
– –
-50,000
193
– –
-269,972
4 5 6 7
8