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
$157M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M

Top Sells

1
+$2.77M
2
+$1.59M
3
+$1.3M
4
V icon
Visa
V
+$599K

Sector Composition

1 Technology 44.68%
2 Communication Services 26.66%
3 Consumer Discretionary 20.23%
4 Consumer Staples 4.47%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.57%
100,600
2
$20.5M 13.07%
296,000
-40,000
3
$18.6M 11.85%
114,000
4
$13.4M 8.54%
30,200
5
$12.8M 8.16%
77,690
6
$10.8M 6.9%
48,700
+10,000
7
$9.33M 5.95%
138,000
8
$7.35M 4.68%
82,600
9
$7.01M 4.47%
304,150
10
$6.62M 4.22%
331,000
11
$6.53M 4.16%
193,245
+42,500
12
$5.95M 3.79%
15,880
13
$4.53M 2.89%
98,000
14
$4.36M 2.78%
40,700
15
$3.48M 2.22%
15,700
-2,700
16
$2.73M 1.74%
7,630
-4,450
17
– –
-9,000