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
$355M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.4M
3
+$20M
4
FSLR icon
First Solar
FSLR
+$19.4M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M

Top Sells

1
+$27.1M
2
+$18.8M
3
+$17.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$17M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 17.63%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,715
52
– –
-149,468
53
– –
-182,319
1 2
3