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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.1M
4
R icon
Ryder
R
+$11.5M
5
TRMB icon
Trimble
TRMB
+$11.4M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.6M
4
TGT icon
Target
TGT
+$15.1M
5
TTEK icon
Tetra Tech
TTEK
+$14.6M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-61,672
202
– –
-188,606
203
– –
-30,000
5 6 7 8
9