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
$209M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.25%
2 Communication Services 31.02%
3 Consumer Discretionary 17.19%
4 Financials 3.99%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.51%
336,000
2
$20.6M 9.71%
100,600
3
$20.5M 9.64%
77,690
4
$19M 8.96%
138,000
5
$19M 8.96%
114,000
6
$16M 7.53%
30,200
7
$13M 6.13%
38,700
8
$10.2M 4.79%
82,600
9
$10.1M 4.76%
98,000
10
$9.57M 4.51%
15,880
11
$9.56M 4.5%
150,745
12
$7.43M 3.5%
304,150
13
$7.34M 3.46%
331,000
14
$6.2M 2.92%
40,700
15
$4.34M 2.05%
12,080
16
$3.99M 1.88%
18,400
17
$1.3M 0.61%
9,000