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
$145M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.07M
3
+$528K

Top Sells

1
+$13.6M
2
+$4.17M

Sector Composition

1 Technology 52.71%
2 Consumer Discretionary 35.2%
3 Communication Services 12.1%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 17.27%
114,000
2
$21.7M 14.98%
188,000
3
$20.7M 14.33%
40,730
-31,270
4
$20.3M 13.99%
603,991
+120,728
5
$17.5M 12.1%
243,300
+92,000
6
$14.3M 9.91%
64,100
7
$13.2M 9.12%
32,200
8
$6.34M 4.38%
30,200
9
$5.7M 3.94%
848,000
+125,000
10
– –
-625,980
11
– –
0
12
– –
0