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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.3M
3
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.87%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.1%
+137,075
202
$1.39M 0.1%
+280,000
203
$1.38M 0.1%
+33
204
$1.3M 0.09%
86,597
-34,275
205
$1.2M 0.08%
40,000
-20,000
206
$1.19M 0.08%
+16,190
207
$1.08M 0.08%
+200,000
208
$1M 0.07%
+100,000
209
$696K 0.05%
+40,000
210
$513K 0.04%
183
-197
211
$96K 0.01%
+100,000
212
– –
-60,000
213
– –
0
214
– –
-290,482
215
– –
-20,000
216
– –
-35,000
217
– –
-10,800
218
– –
-9,440
219
– –
-90,282
220
– –
-100,000
221
– –
-4,600
222
– –
-44,960
223
– –
-402,169
224
– –
-306,872
225
– –
-8,900
7 8
9
10 11