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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.4M
3
+$12.5M
4
FLWS icon
1-800-Flowers.com
FLWS
+$12.4M
5
NUVA
NuVasive, Inc.
NUVA
+$12M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$14.7M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 1.61%
1,865,844
+1,065,844
2
$20.6M 1.59%
411,736
+143,130
3
$20.2M 1.56%
396,384
+90,844
4
$19.2M 1.48%
+690,868
5
$15.3M 1.18%
402,614
+31,209
6
$15.3M 1.18%
497,528
+160,048
7
$15M 1.16%
600,367
+468,316
8
$14.3M 1.1%
+79,822
9
$13.9M 1.08%
141,507
+81,889
10
$13.5M 1.04%
315,681
+198,123
11
$13.1M 1.02%
164,270
-21,017
12
$12.9M 0.99%
2,055,635
+855,235
13
$12.8M 0.99%
517,572
+162,351
14
$12.7M 0.98%
+433,715
15
$12.3M 0.95%
246,460
+103,910
16
$11.9M 0.92%
215,959
+147,774
17
$11.9M 0.92%
314,411
+249,411
18
$11.8M 0.91%
286,144
+246,144
19
$11.6M 0.9%
209,743
+10,402
20
$11.5M 0.89%
195,281
-204,071
21
$11.4M 0.88%
221,111
-24,412
22
$10.9M 0.84%
125,904
+27,306
23
$10.9M 0.84%
+223,415
24
$10.8M 0.84%
73,586
+30,196
25
$10.8M 0.84%
386,303
-150,477
1
2 3 4 5