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
$150M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.75M

Sector Composition

1 Technology 47.93%
2 Consumer Discretionary 36.69%
3 Communication Services 11.84%
4 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.59%
483,263
2
$25M 14.79%
114,000
3
$24.6M 14.57%
72,000
4
$20M 11.82%
188,000
5
$17.8M 10.52%
151,300
-48,900
6
$10.4M 6.17%
32,200
7
$9.9M 5.85%
64,100
8
$7.03M 4.16%
30,200
9
$5.32M 3.15%
625,980
10
$3.75M 2.22%
723,000
11
– –
0