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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.11%
+10,000
202
$1.38M 0.11%
93,575
-15,100
203
$1.34M 0.1%
+230,000
204
$1.3M 0.1%
+30,000
205
$1.29M 0.1%
+50,000
206
$1.28M 0.1%
+15,529
207
$1.28M 0.1%
+100,000
208
$1.23M 0.09%
+20,000
209
$1.21M 0.09%
+103,400
210
$1.21M 0.09%
+100,000
211
$1.2M 0.09%
+30,000
212
$1.19M 0.09%
200,000
213
$1.16M 0.09%
+70,800
214
$1M 0.08%
+389,996
215
$944K 0.07%
+100,000
216
$881K 0.07%
+26,914
217
$843K 0.07%
+35,790
218
$798K 0.06%
200,000
219
$764K 0.06%
+50,000
220
$661K 0.05%
40,626
-847,709
221
$581K 0.04%
+5,000
222
$570K 0.04%
20,506
-224,694
223
$516K 0.04%
+50,000
224
$511K 0.04%
+2,800
225
$505K 0.04%
22,400
-177,600
7 8
9
10 11