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
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$14.5M
4
MANT
Mantech International Corp
MANT
+$13.1M
5
HST icon
Host Hotels & Resorts
HST
+$13.1M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-49,104
202
– –
-227,283
203
– –
-380,198
204
– –
0
205
– –
-35,976
206
– –
0
207
– –
-167,164
208
– –
-143,900
209
– –
-50,000
210
– –
-34,708
211
– –
-4,657
212
– –
-37,402
213
– –
-668,548
5 6 7 8
9