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
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.5M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
XPO
XPO
+$12.7M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$880K 0.07%
+50,000
202
$877K 0.07%
+2,500
203
$874K 0.07%
+10,000
204
$778K 0.06%
+25,558
205
$747K 0.06%
21,285
-28,715
206
$718K 0.05%
+50,000
207
$482K 0.04%
+16,000
208
$215K 0.02%
26,009
-938,193
209
– –
-161,730
210
– –
-116,907
211
– –
-517,572
212
– –
-210,774
213
– –
-30,000
214
– –
-213,585
215
– –
-464,822
216
– –
-82,989
217
– –
0
218
– –
-91,977
219
– –
-13,200
220
– –
-100,000
221
– –
-2,261
222
– –
-200,000
223
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-50,000
224
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-200,000
225
– –
-690,868
7 8
9
10 11