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

Top Buys

1
+$34.4M
2
+$29.1M
3
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

1
+$33.4M
2
+$29.2M
3
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 21.93%
3 Technology 15.43%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.31%
+1,213,099
2
$34.9M 2.96%
+468,104
3
$34.3M 2.91%
544,534
+311,094
4
$33.3M 2.82%
2,533,379
-252,066
5
$29.8M 2.52%
214,028
-119,693
6
$28.4M 2.41%
+339,015
7
$25.1M 2.13%
+654,107
8
$24.7M 2.09%
+106,960
9
$24.4M 2.07%
262,027
+132,027
10
$24.2M 2.05%
702,308
+43,290
11
$23.8M 2.02%
+296,031
12
$23.3M 1.98%
+547,708
13
$23.1M 1.96%
+2,114,962
14
$21.4M 1.81%
+766,793
15
$20.6M 1.75%
1,727,229
+513,507
16
$20.6M 1.74%
400,258
+90,180
17
$20.3M 1.72%
+1,122,875
18
$19.3M 1.63%
+141,509
19
$19.3M 1.63%
116,982
-85,996
20
$19.2M 1.62%
65,580
-19,388
21
$19.1M 1.62%
+496,586
22
$18.9M 1.6%
904,517
+804,517
23
$16.9M 1.43%
+315,366
24
$16.2M 1.37%
+410,784
25
$16.1M 1.37%
194,690
-20,000
1
2 3 4 5