ACM

Arthedge Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M

Top Sells

1
+$2.88M
2
+$2.55M
3
+$1.85M

Sector Composition

1 Technology 48.75%
2 Communication Services 25.5%
3 Consumer Discretionary 17.45%
4 Consumer Staples 4.46%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.48%
77,690
2
$24.7M 11.45%
100,600
3
$23.6M 10.94%
336,000
-33,000
4
$18.7M 8.67%
114,000
5
$18.7M 8.67%
138,000
6
$14.2M 6.6%
30,200
7
$13.1M 6.08%
38,700
8
$12.3M 5.7%
82,600
9
$10.8M 5.01%
150,745
10
$10.5M 4.85%
40,700
-10,000
11
$9.69M 4.49%
158,800
12
$9.63M 4.46%
304,150
13
$8.12M 3.76%
331,000
14
$7.4M 3.43%
+98,000
15
$4.2M 1.95%
12,080
16
$4.1M 1.9%
18,400
17
$1.2M 0.56%
9,000
-13,600