KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.07M
3
+$4.75M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.56M
5
PTEN icon
Patterson-UTI
PTEN
+$3.98M

Top Sells

1
+$6.05M
2
+$5.31M
3
+$4.32M
4
CMA icon
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.09M

Sector Composition

1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.64%
250,000
-432,300
27
$1.84M 1.57%
423,873
+215,234
28
$1.68M 1.43%
591,000
-1,101,000
29
$1.63M 1.38%
273,104
-196,796
30
$1.59M 1.35%
+78,700
31
$1.57M 1.34%
+51,980
32
$1.47M 1.25%
82,886
-16,197
33
$1.43M 1.22%
+90,000
34
$1.39M 1.18%
+141,900
35
$1.22M 1.04%
20,555
+573
36
$1.05M 0.89%
55,600
-86,528
37
$1.02M 0.87%
+8,955
38
$1.02M 0.87%
+67,914
39
$1M 0.86%
+116,063
40
$979K 0.83%
+36,197
41
$777K 0.66%
+26,910
42
$716K 0.61%
+60,600
43
$690K 0.59%
+29,700
44
$523K 0.45%
+24,323
45
$490K 0.42%
+19,643
46
$122K 0.1%
18,000
-167,080
47
– –
-61,777
48
– –
-144,532
49
– –
-186,540
50
– –
-8,789
1
2
3