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
$122M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$760K

Top Sells

1
+$3.39M

Sector Composition

1 Technology 54.8%
2 Consumer Discretionary 23.2%
3 Communication Services 18.75%
4 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 18.75%
296,000
2
$14.9M 12.19%
114,000
3
$14.8M 12.12%
100,600
4
$12.4M 10.18%
30,200
5
$12.1M 9.96%
188,000
6
$11.3M 9.25%
64,100
+7,000
7
$10.8M 8.84%
263,263
8
$5.94M 4.87%
60,380
+13,700
9
$5.64M 4.63%
88,690
10
$4.6M 3.78%
39,400
+6,500
11
$3.96M 3.25%
304,150
12
$2.64M 2.17%
331,000
13
– –
-58,600