ACM

Arthedge Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K

Top Sells

1
+$4.28M
2
+$3.87M

Sector Composition

1 Technology 57.85%
2 Consumer Discretionary 24.52%
3 Communication Services 13.28%
4 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 19%
100,600
2
$18M 13.28%
249,500
3
$17.3M 12.81%
114,000
4
$14.6M 10.83%
188,000
5
$12.8M 9.43%
64,100
6
$12.3M 9.13%
30,200
7
$11.4M 8.46%
288,763
+25,500
8
$6.73M 4.98%
88,690
9
$6.06M 4.48%
26,700
10
$5.89M 4.36%
304,150
11
$4.39M 3.24%
631,000
+184,000
12
– –
-39,400
13
– –
-42,480
14
– –
0