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

Top Buys

1
+$5.51M

Top Sells

1
+$8.01M

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 14.78%
75,600
-25,000
2
$21.8M 13.3%
249,500
3
$20.6M 12.54%
114,000
4
$16M 9.76%
440,263
+151,500
5
$14.5M 8.85%
188,000
6
$10.8M 6.61%
30,200
7
$10.4M 6.32%
64,100
8
$5.89M 3.59%
26,700
9
$5.42M 3.31%
88,690
10
$4.26M 2.6%
304,150
11
$3.97M 2.42%
631,000
12
– –
0