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
$98.1M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.87M
3
+$1.36M

Top Sells

1
+$7.05M
2
+$2.33M

Sector Composition

1 Technology 55.47%
2 Consumer Discretionary 23.15%
3 Communication Services 18.03%
4 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 18.03%
296,000
2
$16.6M 16.9%
100,600
3
$12.9M 13.13%
114,000
4
$9.71M 9.89%
57,100
+8,000
5
$7.04M 7.18%
263,263
+70,018
6
$6M 6.11%
30,200
7
$5.93M 6.04%
82,600
8
$5.77M 5.88%
+65,000
9
$5.37M 5.48%
77,690
10
$5.07M 5.16%
188,000
11
$3.28M 3.34%
304,150
12
$2.78M 2.84%
331,000
13
– –
-40,700
14
– –
-43,700