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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.9M
3
+$28.4M
4
BLBD icon
Blue Bird Corp
BLBD
+$25.1M
5
ECL icon
Ecolab
ECL
+$24.7M

Top Sells

1
+$33.4M
2
+$32M
3
+$24.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$23.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.93%
3 Technology 17.27%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.05%
+1,213,099
2
$34.9M 2.73%
+468,104
3
$34.3M 2.69%
544,534
+311,094
4
$33.3M 2.61%
2,533,379
-252,066
5
$29.8M 2.33%
214,028
-119,693
6
$28.4M 2.23%
+339,015
7
$25.1M 1.96%
+654,107
8
$24.7M 1.93%
+106,960
9
$24.4M 1.91%
262,027
+132,027
10
$24.2M 1.9%
702,308
+43,290
11
$23.8M 1.87%
+296,031
12
$23.3M 1.83%
+547,708
13
$23.1M 1.81%
+2,114,962
14
$21.4M 1.67%
+766,793
15
$20.6M 1.61%
1,151,486
+342,338
16
$20.6M 1.61%
400,258
+90,180
17
$20.3M 1.59%
+1,122,875
18
$19.3M 1.51%
+141,509
19
$19.3M 1.51%
116,982
-85,996
20
$19.2M 1.5%
65,580
-19,388
21
$19.1M 1.5%
+496,586
22
$18.9M 1.48%
904,517
+804,517
23
$16.9M 1.32%
+315,366
24
$16.2M 1.27%
+410,784
25
$16.1M 1.26%
194,690
-20,000
1
2 3 4 5