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
$565M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TKR icon
Timken Company
TKR
+$14.7M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.1M
4
COTY icon
Coty
COTY
+$20.6M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.85%
756,098
-295,550
27
$9.56M 1.69%
789,114
+97,738
28
$7.25M 1.28%
+656,700
29
$7.24M 1.28%
+775,535
30
$7.19M 1.27%
+177,090
31
$7.17M 1.27%
+237,646
32
$7.1M 1.26%
+83,510
33
$7.09M 1.25%
+77,066
34
$6.99M 1.24%
+128,430
35
$6.18M 1.09%
1,134,574
+803,892
36
$5.15M 0.91%
427,767
-52,294
37
$4.42M 0.78%
454,195
-93,258
38
$4.2M 0.74%
+92,800
39
$3.99M 0.71%
398,600
-500
40
$3.95M 0.7%
380,562
-191,204
41
$3.52M 0.62%
+27,627
42
$2.72M 0.48%
259,258
-1,961,962
43
$99K 0.02%
193,273
44
– –
-17,161
45
– –
-65,189
46
– –
-103,379
47
– –
-54,800
48
– –
-255,350
49
– –
-58,760
50
– –
-133,137
1
2
3