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
$131M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$529K

Top Sells

1
+$5.41M
2
+$1.01M
3
+$761K

Sector Composition

1 Technology 45.78%
2 Consumer Discretionary 33.63%
3 Communication Services 16.79%
4 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.36%
200,200
-49,300
2
$21.2M 13.9%
114,000
3
$20.2M 13.21%
72,000
-3,600
4
$18.6M 12.15%
483,263
5
$15.1M 9.86%
188,000
6
$9.08M 5.94%
32,200
7
$8.16M 5.34%
30,200
8
$7.36M 4.82%
64,100
9
$4.97M 3.25%
625,980
+321,830
10
$4.16M 2.72%
723,000
+92,000
11
– –
0
12
– –
-13,390