KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.83M
3
+$4.82M
4
JBLU icon
JetBlue
JBLU
+$4.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.99M

Top Sells

1
+$5.88M
2
+$5.09M
3
+$5.09M
4
CVA
Covanta Holding Corporation
CVA
+$5.07M
5
IDTI
Integrated Device Technology I
IDTI
+$4.75M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.94%
3 Industrials 14.5%
4 Materials 11.5%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 1.06%
300,700
-267,856
27
$906K 1.01%
50,688
-32,198
28
$882K 0.99%
242,309
-348,691
29
$867K 0.97%
+4,827
30
$752K 0.84%
82,833
-33,230
31
$530K 0.59%
+658,696
32
$469K 0.53%
89,280
-183,824
33
$403K 0.45%
19,718
+75
34
$278K 0.31%
+11,535
35
$191K 0.21%
+51,965
36
– –
-14,500
37
– –
-34,500
38
– –
-18,000
39
– –
-8,955
40
– –
-191,000
41
– –
-36,197
42
– –
-76,500
43
– –
-270,810
44
– –
-72,300
45
– –
-363,000
46
– –
-51,980
47
– –
-164,000
48
– –
-20,555
49
– –
-24,323
50
– –
-30,300
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