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
$98.5M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$333K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.84%
2 Consumer Discretionary 23.31%
3 Communication Services 18.3%
4 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 18.3%
296,000
2
$13.8M 14.01%
100,600
3
$11.8M 11.95%
114,000
4
$9.01M 9.15%
188,000
5
$8.81M 8.94%
57,100
6
$8.48M 8.61%
263,263
7
$7.04M 7.14%
30,200
8
$5.91M 6%
88,690
+5,000
9
$3.5M 3.56%
304,150
10
$3.39M 3.44%
58,600
11
$3.39M 3.44%
46,680
12
$2.71M 2.75%
331,000
13
$2.67M 2.71%
32,900
+6,000