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

Top Buys

1
+$33.2M
2
+$31.1M
3
+$27.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17M

Top Sells

1
+$34.1M
2
+$22.7M
3
+$22.6M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
RH icon
RH
RH
+$16.8M

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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-435,802
27
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28
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-91,228
29
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-728,804
30
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-189,606
31
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-170,632
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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