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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.1M
4
R icon
Ryder
R
+$11.5M
5
TRMB icon
Trimble
TRMB
+$11.4M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.6M
4
TGT icon
Target
TGT
+$15.1M
5
TTEK icon
Tetra Tech
TTEK
+$14.6M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.52%
630,838
+497,767
2
$19M 3.05%
614,187
-50,380
3
$17.4M 2.8%
+78,854
4
$15.1M 2.43%
1,114,303
+586,817
5
$15M 2.41%
208,823
+161,523
6
$12.7M 2.04%
+291,914
7
$11.3M 1.81%
+332,304
8
$11.1M 1.79%
479,416
+449,416
9
$11M 1.77%
+150,966
10
$10.5M 1.68%
206,196
+37,983
11
$9.91M 1.59%
273,183
12
$9.43M 1.51%
+330,295
13
$9.1M 1.46%
187,260
+68,832
14
$8.9M 1.43%
573,229
+93,680
15
$8.79M 1.41%
138,840
-106,078
16
$8.53M 1.37%
105,000
+10,000
17
$8.11M 1.3%
258,116
-184,446
18
$7.94M 1.27%
279,386
-10,313
19
$7.89M 1.27%
275,190
20
$7.88M 1.27%
400,119
-29,800
21
$7.65M 1.23%
+65,530
22
$7.61M 1.22%
311,481
-249,981
23
$7.54M 1.21%
+284,676
24
$7.47M 1.2%
+505,382
25
$7.44M 1.19%
+237,700
1
2 3 4 5