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
$122M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.57%
2 Consumer Discretionary 34.26%
3 Communication Services 6.77%
4 Consumer Staples 3.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 20.74%
72,000
2
$21.7M 17.72%
114,000
3
$18M 14.67%
188,000
4
$17.2M 14.08%
483,263
5
$10M 8.17%
32,200
6
$9.37M 7.66%
64,100
7
$8.28M 6.77%
151,300
8
$5.3M 4.33%
30,200
9
$4.17M 3.41%
625,980
10
$3.01M 2.46%
723,000
11
– –
0
12
– –
0