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
$216M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M

Top Sells

1
+$2.57M
2
+$2.32M
3
+$1.82M

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 11.3%
77,690
2
$24.7M 11.28%
100,600
3
$23.6M 10.77%
336,000
-33,000
4
$18.7M 8.54%
114,000
5
$18.7M 8.53%
138,000
6
$14.2M 6.49%
30,200
7
$13.1M 5.99%
38,700
8
$12.3M 5.61%
82,600
9
$10.8M 4.94%
150,745
10
$10.5M 4.78%
40,700
-10,000
11
$9.69M 4.42%
15,880
12
$9.63M 4.39%
304,150
13
$8.12M 3.7%
331,000
14
$7.4M 3.38%
+98,000
15
$4.2M 1.92%
12,080
16
$4.1M 1.87%
18,400
17
$1.2M 0.55%
9,000
-13,600