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
$1.67B
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 17.44%
4 Energy 13.33%
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
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-270,000
205
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-469,700
206
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-85,444
207
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-40,000
208
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-16,190
209
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-118,969
210
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-130,000
211
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-300,000
212
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0
213
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-457,551
214
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-65,896
215
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0
216
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-193,623
217
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-20,000
218
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-282,694
219
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-118,437
220
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-95,004
221
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-60,000
222
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223
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-250,000
224
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-104,276
225
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-51,998
7 8
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10 11