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
$844M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$13.8M
4
MANT
Mantech International Corp
MANT
+$13.6M
5
HST icon
Host Hotels & Resorts
HST
+$12.6M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$14.4M
4
WCC icon
WESCO International
WCC
+$14.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.2M

Sector Composition

1 Industrials 37.96%
2 Technology 19.5%
3 Consumer Discretionary 14.75%
4 Energy 6.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 2.3%
664,567
+150,924
2
$18.8M 2.22%
1,604,245
+1,008,130
3
$18M 2.14%
522,070
-30,293
4
$17.4M 2.06%
463,030
+288,314
5
$16.9M 2%
222,086
+89,589
6
$16.4M 1.94%
+677,816
7
$16.4M 1.94%
195,257
-27,068
8
$16.3M 1.93%
590,084
+241,846
9
$15.6M 1.85%
652,931
+174,156
10
$15M 1.78%
320,497
+311,217
11
$14.5M 1.72%
+134,019
12
$14.4M 1.71%
391,464
-30,371
13
$13.9M 1.65%
561,462
-479,253
14
$13.1M 1.56%
+244,918
15
$13.1M 1.55%
+619,379
16
$13M 1.54%
+762,678
17
$12.9M 1.53%
+519,338
18
$12.7M 1.51%
+285,431
19
$12.7M 1.5%
+170,790
20
$12.4M 1.47%
794,286
+335,230
21
$12.3M 1.46%
199,431
+5,179
22
$11.1M 1.31%
+476,478
23
$11M 1.3%
156,578
-87,509
24
$10.9M 1.29%
+80,157
25
$10.4M 1.23%
276,097
+149,069
1
2 3 4 5