IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.1M
3
+$17.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$17.1M
5
PRMW
Primo Water Corporation
PRMW
+$14.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$19.8M
4
UNFI icon
United Natural Foods
UNFI
+$19.1M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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183
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186
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0
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