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

Top Buys

1
+$2.54M
2
+$567K

Top Sells

1
+$4.92M
2
+$1.02M
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 16.79%
200,200
-49,300
2
$21.2M 16.24%
114,000
3
$20.2M 15.44%
72,000
-3,600
4
$18.6M 14.21%
483,263
5
$15.1M 11.52%
188,000
6
$9.08M 6.94%
32,200
7
$8.16M 6.24%
30,200
8
$7.36M 5.63%
64,100
9
$4.97M 3.8%
625,980
+321,830
10
$4.16M 3.18%
723,000
+92,000
11
– –
0
12
– –
-13,390