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
$355M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.4M
3
+$20M
4
FSLR icon
First Solar
FSLR
+$19.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M

Top Sells

1
+$27.1M
2
+$18.8M
3
+$17.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$17M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 17.63%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,706
27
– –
-226,332
28
– –
-238,547
29
– –
-4,527,140
30
– –
-498,549
31
– –
-340,882
32
– –
-99,533
33
– –
-134,428
34
– –
-623,699
35
– –
-2,408
36
– –
-11,769
37
– –
-572,904
38
– –
-419,807
39
– –
-56,354
40
– –
-33,151
41
– –
-2,685
42
– –
-424,782
43
– –
-428,000
44
– –
-707,063
45
– –
-256,311
46
– –
-83,970
47
– –
-111,317
48
– –
-186,820
49
– –
-54,602
50
– –
-442,261
1
2
3