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
$78.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$294K

Top Sells

1
+$1.35M
2
+$1.24M

Sector Composition

1 Technology 57%
2 Consumer Discretionary 21.51%
3 Communication Services 16.91%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 16.91%
296,000
2
$10.6M 13.49%
100,600
3
$9.58M 12.2%
114,000
4
$8.2M 10.44%
57,100
5
$6.53M 8.31%
188,000
6
$5.94M 7.57%
30,200
7
$5.43M 6.92%
263,263
8
$4.1M 5.22%
83,690
+6,000
9
$3.6M 4.58%
304,150
10
$3.43M 4.37%
46,680
-18,320
11
$3.02M 3.84%
58,600
-24,000
12
$2.93M 3.73%
+26,900
13
$1.88M 2.39%
331,000