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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24M
3
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 2.71%
300,544
+290,544
2
$25.1M 1.89%
142,974
+16,782
3
$24.4M 1.84%
843,750
-347,444
4
$23.9M 1.79%
100,273
+12,582
5
$23.7M 1.79%
+258,025
6
$23M 1.73%
77,586
+40,939
7
$23M 1.73%
291,636
-49,456
8
$22.4M 1.69%
+528,592
9
$22.3M 1.68%
+412,789
10
$22.2M 1.67%
288,936
+258,936
11
$21.9M 1.65%
1,106,566
+107,426
12
$21.2M 1.59%
+268,181
13
$21.1M 1.59%
+271,602
14
$20.8M 1.57%
321,486
+15,676
15
$20.2M 1.52%
407,546
+173,528
16
$19.1M 1.44%
126,931
+58,989
17
$18.9M 1.43%
+638,051
18
$18.6M 1.4%
+706,456
19
$18.3M 1.37%
655,238
+81,843
20
$18.1M 1.36%
+914,470
21
$17.3M 1.3%
178,464
+73,430
22
$17.1M 1.29%
+824,141
23
$17M 1.28%
402,853
+112,556
24
$16.6M 1.25%
154,758
+33,268
25
$16.3M 1.23%
149,351
+20,711
1
2 3 4 5