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
$513M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.5M
4
COTY icon
Coty
COTY
+$20.4M
5
SNAP icon
Snap
SNAP
+$16.2M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$17.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$14.7M

Sector Composition

1 Technology 32.23%
2 Communication Services 21.04%
3 Real Estate 9.9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.39%
907,645
+250,945
27
$7.05M 1.38%
+88,281
28
$7M 1.36%
45,509
-35,657
29
$6.97M 1.36%
+75,010
30
$6.9M 1.35%
634,531
-2,001,940
31
$6.88M 1.34%
+150,804
32
$6.8M 1.33%
+276,189
33
$6.5M 1.27%
+58,249
34
$6.49M 1.27%
+169,143
35
$5.42M 1.06%
+53,339
36
$4.88M 0.95%
1,017,763
-116,811
37
$3.96M 0.77%
+137,344
38
$3.9M 0.76%
406,379
-382,735
39
$3.75M 0.73%
+267,700
40
$3.72M 0.72%
+84,836
41
$3.66M 0.71%
+89,771
42
$3.64M 0.71%
+89,735
43
$3.56M 0.7%
+87,640
44
$3.55M 0.69%
+53,540
45
$3.51M 0.68%
+51,648
46
$3.46M 0.67%
+106,400
47
$3.38M 0.66%
+53,236
48
$2.07M 0.4%
+35,691
49
$2.04M 0.4%
+28,458
50
$1.83M 0.36%
+23,023
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