ACM
Arthedge Capital Management Portfolio holdings
AUM $122M
AUM
$122M
AUM Growth
-$27.8M (-19%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Consumer Staples | 3.41% |
| 4 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4M | 16.38% | 72,000 | – | – | |||
| $21.7M | 13.99% | 114,000 | – | – | |||
| $18M | 11.58% | 188,000 | – | – | |||
| $17.2M | 11.12% | 483,263 | – | – | |||
| $10M | 6.45% | 32,200 | – | – | |||
| $9.37M | 6.04% | 64,100 | – | – | |||
| $8.28M | 5.34% | 151,300 | – | – | |||
| $5.3M | 3.42% | 30,200 | – | – | |||
| $4.17M | 2.69% | 625,980 | – | – | |||
| $3.01M | 1.94% | 723,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
