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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13M
4
YETI icon
Yeti Holdings
YETI
+$12.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.3M

Top Sells

1
+$26.3M
2
+$19.4M
3
+$16.1M
4
BOOT icon
Boot Barn
BOOT
+$16M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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-101,700
178
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-117,782
179
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-124,790
180
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-188,152
181
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-1,107,746
182
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-953,870
183
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-421,101
184
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-151,730
185
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-1,187,900
186
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-217,999
187
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-248,762
188
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-200,000
189
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-157,848
190
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0
191
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-40,000
4 5 6 7
8