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
$138M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M

Top Sells

1
+$7.65M

Sector Composition

1 Technology 51.68%
2 Consumer Discretionary 29.4%
3 Communication Services 15.82%
4 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.58%
75,600
-25,000
2
$21.8M 15.82%
249,500
3
$20.6M 14.92%
114,000
4
$16M 11.61%
440,263
+151,500
5
$14.5M 10.52%
188,000
6
$10.8M 7.86%
30,200
7
$10.4M 7.51%
64,100
8
$5.89M 4.27%
26,700
9
$5.42M 3.93%
88,690
10
$4.26M 3.09%
304,150
11
$3.97M 2.88%
631,000
12
– –
0