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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
+$14.2M
2
+$14.1M
3
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC
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
– –
-30,000
202
– –
-136,001
203
– –
-68,821
204
– –
-33,469
205
– –
-190,668
206
– –
-468,987
207
– –
-10,000
208
– –
-10,000
209
– –
-94,838
210
– –
-40,089
211
– –
-250,091
212
– –
-118,826
213
– –
-96,767
5 6 7 8
9