IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
