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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$13.1M
4
MLM icon
Martin Marietta Materials
MLM
+$13M
5
KN icon
Knowles
KN
+$12.8M

Top Sells

1
+$22.8M
2
+$22.3M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.11%
+13,000
177
$1.09M 0.1%
+35,003
178
$1.06M 0.1%
200,000
179
$964K 0.09%
+25,000
180
$950K 0.09%
+2,060
181
$927K 0.09%
+100,000
182
$847K 0.08%
+73,333
183
$760K 0.07%
+100,000
184
$738K 0.07%
+4,000
185
$707K 0.07%
+4,512
186
$687K 0.07%
2,500
-7,500
187
$665K 0.06%
+25,000
188
$583K 0.06%
+49,300
189
$568K 0.05%
+10,000
190
$566K 0.05%
+1,300
191
$550K 0.05%
+2,300
192
$400K 0.04%
+23,300
193
$297K 0.03%
+20,136
194
– –
0
195
– –
-25,518
196
– –
-58,000
197
– –
-381,322
198
– –
-124,103
199
– –
-10,000
200
– –
-27,726
6 7
8
9 10