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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.07M
3
+$4.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.63M
5
PTEN icon
Patterson-UTI
PTEN
+$4.42M

Top Sells

1
+$6.05M
2
+$5.31M
3
+$4.32M
4
CMA
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.08M

Sector Composition

1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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57
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-173,690
58
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60
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61
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62
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63
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64
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-8,769
65
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-92,154
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