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
$134M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M

Top Sells

1
+$4.28M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 31.77%
3 Communication Services 18.15%
4 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.98%
75,600
2
$24.4M 15.97%
249,500
3
$22M 14.44%
114,000
4
$17.5M 11.49%
483,263
+43,000
5
$12.4M 8.14%
188,000
6
$8.66M 5.67%
64,100
7
$7.55M 4.95%
30,200
8
$6.72M 4.4%
32,200
+5,500
9
$3.1M 2.03%
631,000
10
$2.18M 1.43%
304,150
11
$761K 0.5%
13,390
-75,300
12
– –
0