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
$89.3M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.83M
3
+$4.82M
4
JBLU icon
JetBlue
JBLU
+$4.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.99M

Top Sells

1
+$5.88M
2
+$5.09M
3
+$5.09M
4
CVA
Covanta Holding Corporation
CVA
+$5.07M
5
IDTI
Integrated Device Technology I
IDTI
+$4.75M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.94%
3 Industrials 14.5%
4 Materials 11.5%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-67,914
56
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-323,000
57
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-78,700
58
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-200,755
59
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-60,600
60
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-141,900
61
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-156,800
62
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-232,300
63
– –
-29,700
64
– –
-250,000
1 2
3