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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.9M
3
+$20.3M
4
AMN icon
AMN Healthcare
AMN
+$18.8M
5
PRMW
Primo Water Corporation
PRMW
+$18.3M

Top Sells

1
+$29.1M
2
+$18.6M
3
+$18.2M
4
CELH icon
Celsius Holdings
CELH
+$17.9M
5
CHEF icon
Chefs' Warehouse
CHEF
+$14.3M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 2.2%
2,715,541
+999,449
2
$27.3M 2.13%
229,853
+40,091
3
$26.8M 2.09%
557,215
+390,169
4
$26.6M 2.07%
182,672
+92,672
5
$22.9M 1.79%
+318,809
6
$22.6M 1.76%
269,182
+144,182
7
$21.6M 1.68%
+198,188
8
$21.6M 1.68%
+2,424,598
9
$20.9M 1.63%
71,348
+31,368
10
$20.3M 1.58%
228,216
-54,155
11
$20.3M 1.58%
+439,014
12
$20.2M 1.57%
2,359,523
+1,111,593
13
$19.8M 1.54%
1,578,758
+1,304,400
14
$19.7M 1.53%
+447,257
15
$19.5M 1.52%
170,596
-20,000
16
$19.4M 1.51%
1,078,284
+418,289
17
$18.8M 1.47%
21,077
+1,077
18
$18.8M 1.46%
72,705
+6,307
19
$18.5M 1.44%
94,760
+43,322
20
$18.2M 1.42%
1,539,559
-20,000
21
$18.1M 1.41%
+488,542
22
$17.9M 1.39%
192,248
+72,315
23
$16.9M 1.31%
2,354,678
+960,968
24
$16.2M 1.26%
861,264
+491,946
25
$15.7M 1.22%
+34,000
1
2 3 4 5