IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$15.6M
4
CHRW icon
C.H. Robinson
CHRW
+$14M
5
PTEN icon
Patterson-UTI
PTEN
+$13.8M

Top Sells

1
+$26.1M
2
+$21.7M
3
+$19.7M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.63%
712,450
+213,371
2
$31M 5.24%
643,559
-150,796
3
$19.9M 3.38%
+99,112
4
$19.6M 3.33%
+426,048
5
$16.9M 2.87%
828,922
+390,112
6
$15.6M 2.64%
+476,705
7
$14M 2.38%
+161,326
8
$13.8M 2.34%
+985,766
9
$13.4M 2.27%
255,154
+80,599
10
$12.8M 2.16%
495,890
+370,204
11
$12.7M 2.15%
146,675
+54,297
12
$12.7M 2.15%
+724,381
13
$12.5M 2.11%
+707,476
14
$12.1M 2.05%
+195,433
15
$11.8M 2%
+143,504
16
$11.3M 1.92%
+143,980
17
$11.3M 1.91%
480,610
+430,610
18
$10.6M 1.79%
+147,971
19
$10.5M 1.78%
196,987
-31,269
20
$10.2M 1.73%
762,415
-208,658
21
$9.68M 1.64%
106,887
+36,384
22
$9.56M 1.62%
+1,208,326
23
$9.55M 1.62%
+67,013
24
$9.53M 1.61%
+1,032,890
25
$8.99M 1.52%
+323,127
1
2 3 4 5