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
$929M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$17.4M
4
BLKB icon
Blackbaud
BLKB
+$16.7M
5
RNG icon
RingCentral
RNG
+$14.7M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.5M
4
GIL icon
Gildan
GIL
+$19.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.2M

Sector Composition

1 Technology 31.32%
2 Industrials 18.55%
3 Consumer Discretionary 10.72%
4 Healthcare 10.06%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.19%
2,709,787
+2,690
2
$24.3M 2.62%
297,524
+57,068
3
$23.3M 2.51%
88,058
+18,299
4
$22.5M 2.42%
2,265,174
+742,586
5
$20.4M 2.19%
+300,018
6
$19.1M 2.05%
+430,912
7
$18.1M 1.94%
565,443
-94,700
8
$17.6M 1.89%
+298,928
9
$17.1M 1.84%
+1,080,846
10
$15.8M 1.7%
87,631
+11,715
11
$15.4M 1.66%
199,216
-59,945
12
$14.8M 1.6%
+953,792
13
$14.7M 1.58%
+424,089
14
$14.5M 1.56%
+409,912
15
$14.2M 1.53%
1,244,200
+411,726
16
$14.1M 1.52%
53,883
+45,986
17
$14.1M 1.52%
1,723,607
-317,356
18
$13.8M 1.49%
126,562
-42,153
19
$13.7M 1.48%
405,515
+221,855
20
$13.6M 1.46%
131,699
+26,483
21
$13.6M 1.46%
240,084
-9,916
22
$13.5M 1.45%
81,438
+66,178
23
$13.2M 1.42%
+267,694
24
$12M 1.29%
104,073
-41,411
25
$12M 1.29%
216,210
+25,614
1
2 3 4 5