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

Top Buys

1
+$20.4M
2
+$19.1M
3
+$17.6M
4
APLE icon
Apple Hospitality REIT
APLE
+$17.1M
5
PRMW
Primo Water Corporation
PRMW
+$14.8M

Top Sells

1
+$22.7M
2
+$20.9M
3
+$19.8M
4
UNFI icon
United Natural Foods
UNFI
+$19.1M
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 2.96%
2,709,787
+2,690
2
$24.3M 2.42%
297,524
+57,068
3
$23.3M 2.33%
88,058
+18,299
4
$22.5M 2.24%
2,265,174
+742,586
5
$20.4M 2.03%
+300,018
6
$19.1M 1.9%
+430,912
7
$18.1M 1.8%
565,443
-94,700
8
$17.6M 1.75%
+298,928
9
$17.1M 1.7%
+1,080,846
10
$15.8M 1.58%
87,631
+11,715
11
$15.4M 1.53%
199,216
-59,945
12
$14.8M 1.48%
+953,792
13
$14.7M 1.47%
+424,089
14
$14.5M 1.45%
+409,912
15
$14.2M 1.42%
1,244,200
+411,726
16
$14.1M 1.4%
53,883
+45,986
17
$14.1M 1.4%
1,723,607
-317,356
18
$13.8M 1.38%
126,562
-42,153
19
$13.7M 1.37%
405,515
+221,855
20
$13.6M 1.35%
131,699
+26,483
21
$13.6M 1.35%
240,084
-9,916
22
$13.5M 1.35%
81,438
+66,178
23
$13.2M 1.31%
+267,694
24
$12M 1.19%
104,073
-41,411
25
$12M 1.19%
216,210
+25,614
1
2 3 4 5