KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.78M
4
AVT icon
Avnet
AVT
+$9.6M
5
PLCE icon
Children's Place
PLCE
+$8.75M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$9.3M
4
CMA icon
Comerica
CMA
+$8.38M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.22M

Sector Composition

1 Consumer Discretionary 16.48%
2 Real Estate 13.89%
3 Financials 13.15%
4 Communication Services 13.14%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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61
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-105,056
62
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63
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64
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-4,632
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3