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
$88.5M
AUM Growth
-$796K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.46M
3
+$3.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.06M
5
IMPV
Imperva, Inc.
IMPV
+$2.87M

Top Sells

1
+$5.06M
2
+$4.91M
3
+$4.71M
4
TRIP icon
TripAdvisor
TRIP
+$4.45M
5
TWLO icon
Twilio
TWLO
+$4.11M

Sector Composition

1 Communication Services 25.75%
2 Consumer Discretionary 15.85%
3 Real Estate 11.36%
4 Technology 10.19%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.76%
35,390
-67,475
27
$366K 0.41%
16,080
+4,545
28
$347K 0.39%
754,359
+95,663
29
$319K 0.36%
15,947
-83,750
30
$114K 0.13%
+25,306
31
– –
-89,280
32
– –
-215,125
33
– –
-81,364
34
– –
-19,718
35
– –
-58,455
36
– –
-116,479
37
– –
-141,216
38
– –
-91,131
39
– –
-300,700
40
– –
-242,309
41
– –
-770,644
42
– –
-78,519
43
– –
-50,688
44
– –
-159,781
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