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
$1.67B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS icon
Chart Industries
GTLS
+$17.2M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 18.52%
3 Industrials 17.44%
4 Energy 13.33%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 2.08%
188,978
+128,978
2
$33M 1.97%
1,225,438
+140,168
3
$31.9M 1.91%
862,968
+597,649
4
$29.5M 1.76%
1,229,181
-160,959
5
$27.8M 1.66%
223,778
+73,620
6
$27.6M 1.65%
1,108,442
-237,860
7
$23.4M 1.4%
412,247
-47,039
8
$21.5M 1.29%
17,206
+13,208
9
$21M 1.25%
143,326
+117,142
10
$20.9M 1.25%
610,013
+488,655
11
$19.6M 1.17%
201,535
+19,135
12
$18.7M 1.12%
180,000
+110,000
13
$18.5M 1.11%
293,289
+260,638
14
$17.5M 1.05%
+934,686
15
$17.5M 1.05%
176,412
+59,874
16
$16.4M 0.98%
+1,519,833
17
$16.4M 0.98%
+210,000
18
$16M 0.96%
+175,000
19
$16M 0.96%
82,656
+25,735
20
$15.9M 0.95%
41,627
+6,380
21
$15.2M 0.91%
285,743
+172,955
22
$14.9M 0.89%
90,000
+50,000
23
$14.8M 0.89%
+507,653
24
$14.7M 0.88%
436,597
+311,016
25
$14.5M 0.87%
135,540
+74,428
1
2 3 4 5