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
$717M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22M
3
+$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
5
THS icon
Treehouse Foods
THS
+$15.7M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$17.3M
4
RDFN
Redfin
RDFN
+$15.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 10.57%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.21%
+38,772
2
$24M 3.17%
233,958
+146,758
3
$22M 2.92%
+381,322
4
$20.8M 2.76%
+842,012
5
$16.8M 2.22%
+1,161,820
6
$15.9M 2.11%
194,409
+142,798
7
$15.7M 2.08%
+355,877
8
$15.3M 2.03%
+167,729
9
$15M 1.99%
+300,054
10
$14.9M 1.97%
4,203,236
+2,203,297
11
$14.7M 1.95%
474,948
+442,278
12
$14.7M 1.94%
+1,057,579
13
$14M 1.86%
699,900
+418,643
14
$12.9M 1.71%
747,943
+567,943
15
$12M 1.59%
517,846
-187,166
16
$9.81M 1.3%
+167,960
17
$9.65M 1.28%
67,217
+47,217
18
$9.46M 1.25%
+61,032
19
$9.41M 1.25%
+560,664
20
$9.4M 1.25%
+102,530
21
$9.02M 1.19%
+140,086
22
$8.69M 1.15%
1,063,226
+69,429
23
$8.5M 1.13%
+1,827,264
24
$8.26M 1.09%
378,191
-193,143
25
$8.18M 1.08%
+433,757
1
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