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
$118M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$776K

Top Sells

1
+$3.63M
2
+$1.63M

Sector Composition

1 Technology 55.06%
2 Consumer Discretionary 23.64%
3 Communication Services 16.49%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.49%
249,500
-46,500
2
$16.8M 14.24%
100,600
3
$14.5M 12.26%
114,000
4
$10.5M 8.85%
263,263
5
$10.4M 8.83%
30,200
6
$10.3M 8.68%
188,000
7
$9.79M 8.28%
64,100
8
$5.68M 4.81%
304,150
9
$5.19M 4.39%
88,690
10
$4.43M 3.75%
+26,700
11
$4.28M 3.62%
39,400
12
$3.87M 3.27%
42,480
-17,900
13
$2.99M 2.53%
447,000
+116,000