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
$504M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.9M
3
+$22.3M
4
MS icon
Morgan Stanley
MS
+$21.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Top Sells

1
+$25M
2
+$17.5M
3
+$12.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.5M
5
AEO icon
American Eagle Outfitters
AEO
+$9.59M

Sector Composition

1 Technology 33.46%
2 Communication Services 17.37%
3 Financials 16.16%
4 Real Estate 9.27%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.01%
+69,142
27
$9.87M 1.96%
+239,865
28
$6.89M 1.37%
213,996
-265,414
29
$6.74M 1.34%
90,814
+26,106
30
$6.74M 1.34%
112,923
-14,974
31
$6.67M 1.32%
60,947
-6,060
32
$4.36M 0.86%
48,559
-2,406
33
$3.38M 0.67%
+6,917
34
$3.06M 0.61%
33,855
-18,269
35
$3.02M 0.6%
154,716
+6,753
36
$1.97M 0.39%
+58,601
37
$1.7M 0.34%
38,073
-393,836
38
$1.22M 0.24%
+42,613
39
$744K 0.15%
+79,531
40
$321K 0.06%
+35,140
41
– –
-10,525
42
– –
-70,169
43
– –
-82,900
44
– –
-713,676
45
– –
-184,228
46
– –
-150,338
47
– –
-96,033
48
– –
-119,505
49
– –
-62,350
50
– –
-386,520
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