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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.2M
3
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

1
+$33.6M
2
+$30M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 3.97%
+3,107,522
2
$29.5M 3.66%
391,322
+328,209
3
$26.3M 3.26%
514,603
+322,049
4
$25.1M 3.11%
203,606
+89,908
5
$24.3M 3.01%
255,807
+181,072
6
$23M 2.85%
+219,704
7
$22.2M 2.76%
2,050,254
+939,756
8
$20.4M 2.53%
190,175
+85,000
9
$20.4M 2.53%
485,721
+355,721
10
$19.4M 2.41%
+2,567,640
11
$18.6M 2.3%
+1,342,403
12
$18.4M 2.28%
175,478
-122,446
13
$17.7M 2.19%
+184,254
14
$17.7M 2.19%
152,847
+42,779
15
$17.6M 2.19%
503,046
+493,912
16
$17.1M 2.12%
+40,000
17
$17.1M 2.12%
705,232
-322,213
18
$16M 1.98%
100,000
-91,311
19
$15.9M 1.97%
+250,405
20
$15.4M 1.9%
+300,000
21
$15.1M 1.87%
+536,986
22
$15M 1.86%
+189,759
23
$14.2M 1.76%
+522,831
24
$13.6M 1.69%
1,126,686
+55,129
25
$13.1M 1.63%
226,262
-10,514
1
2 3 4 5