ACM

Arthedge Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M

Top Sells

1
+$5.16M

Sector Composition

1 Technology 53.18%
2 Communication Services 28.3%
3 Consumer Discretionary 14.04%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.46%
77,690
2
$24M 13.14%
369,000
3
$18.4M 10.03%
100,600
4
$17.6M 9.64%
114,000
5
$15.3M 8.34%
138,000
6
$11.4M 6.23%
24,500
7
$10.3M 5.61%
50,700
8
$9.71M 5.31%
51,400
9
$9.19M 5.02%
60,300
10
$8.28M 4.53%
15,100
11
$8.08M 4.41%
30,200
12
$8.05M 4.4%
+180,000
13
$4.72M 2.58%
45,620
14
$4.3M 2.35%
12,080
15
$3.9M 2.13%
18,400
16
$3.36M 1.84%
32,600
17
– –
-426,100