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
$421M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.6M
3
+$29.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.9M

Top Sells

1
+$34.1M
2
+$24.1M
3
+$21.8M
4
RH icon
RH
RH
+$16.8M
5
FSLR icon
First Solar
FSLR
+$16.6M

Sector Composition

1 Consumer Discretionary 37.47%
2 Communication Services 24.28%
3 Technology 8.13%
4 Financials 6.64%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-83,643
33
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-311,520
34
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-86,235
35
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-145,190
36
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-143,645
37
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-935,433
38
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-108,001
39
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-326,820
40
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-363,519
41
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-142,423
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