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
$589M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$17.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
5
MUSA icon
Murphy USA
MUSA
+$16.2M

Top Sells

1
+$19M
2
+$17.4M
3
+$15M
4
TRMB icon
Trimble
TRMB
+$12.7M
5
DBI icon
Designer Brands
DBI
+$11.3M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 24.02%
3 Industrials 18.29%
4 Real Estate 6.53%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.47%
794,355
+163,517
2
$23M 3.9%
442,603
+367,516
3
$22M 3.73%
+247,123
4
$21.7M 3.68%
+366,489
5
$18.1M 3.07%
499,079
+311,819
6
$15.8M 2.68%
971,073
-143,230
7
$15.7M 2.67%
+205,009
8
$15.1M 2.57%
+50,000
9
$14.5M 2.45%
+824,232
10
$13.7M 2.32%
+580,192
11
$13.4M 2.27%
315,962
+235,962
12
$13.3M 2.26%
+898,671
13
$12.9M 2.19%
475,178
+325,178
14
$11.9M 2.02%
95,176
+67,876
15
$11.5M 1.95%
636,659
+304,291
16
$11.1M 1.88%
+342,148
17
$11M 1.86%
+83,724
18
$10.7M 1.81%
67,103
+57,103
19
$10.4M 1.76%
+141,769
20
$10.3M 1.75%
+182,062
21
$9.42M 1.6%
228,256
+22,060
22
$9.25M 1.57%
524,355
+212,874
23
$9.24M 1.57%
+296,445
24
$9.1M 1.54%
208,045
+63,823
25
$8.85M 1.5%
173,202
+57,675
1
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