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
$1.04B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$14.1M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$22M
4
KHC icon
Kraft Heinz
KHC
+$20.8M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M

Sector Composition

1 Consumer Discretionary 20.85%
2 Industrials 16.75%
3 Technology 15.39%
4 Real Estate 12.37%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.5%
3,298,842
-904,394
2
$16.9M 1.56%
484,887
-32,959
3
$16.8M 1.55%
185,287
+81,052
4
$16.4M 1.51%
245,523
-2,007
5
$15.5M 1.43%
+240,043
6
$14.8M 1.37%
+536,780
7
$14.7M 1.36%
305,540
+135,500
8
$14.1M 1.3%
+1,109,435
9
$14M 1.3%
888,335
+691,824
10
$14M 1.3%
+670,199
11
$14M 1.29%
+67,800
12
$13.6M 1.25%
+566,052
13
$13.4M 1.23%
+208,703
14
$13.3M 1.23%
399,352
+191,000
15
$13.2M 1.22%
371,405
-6,786
16
$13.1M 1.21%
+860,487
17
$12.9M 1.19%
199,341
+49,685
18
$11.5M 1.06%
99,715
+23,162
19
$11.1M 1.03%
120,000
+26,458
20
$10.3M 0.95%
+268,606
21
$10.2M 0.94%
132,134
-62,275
22
$9.82M 0.91%
+402,991
23
$9.67M 0.89%
+203,709
24
$9.55M 0.88%
449,437
+404,757
25
$9.51M 0.88%
+850,000
1
2 3 4 5