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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$34.9M
3 +$28.4M
4
BLBD icon
Blue Bird Corp
BLBD
+$25.1M
5
ECL icon
Ecolab
ECL
+$24.7M

Top Sells

1 +$33.4M
2 +$32M
3 +$24.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.93%
3 Technology 17.17%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-120,000