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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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.71%
4 Energy 13.06%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.02%
+7,780
202
$226K 0.01%
100,000
203
$205K 0.01%
+1,205
204
– –
0
205
– –
-457,551
206
– –
-65,896
207
– –
0
208
– –
-193,623
209
– –
-20,000
210
– –
-282,694
211
– –
-118,437
212
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-95,004
213
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-60,000
214
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-11,250
215
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-250,000
216
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-104,276
217
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-51,998
218
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-100,000
219
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-118,969
220
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-130,000
221
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-300,000
222
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-55,926
223
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-442,234
224
– –
-120,100
225
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-46,551
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