KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.9M
3
+$15.3M
4
ULTA icon
Ulta Beauty
ULTA
+$15.1M
5
FE icon
FirstEnergy
FE
+$14.7M

Top Sells

1
+$35.9M
2
+$33.8M
3
+$31.9M
4
NEWR
New Relic, Inc.
NEWR
+$30.1M
5
CIT
CIT Group Inc.
CIT
+$27.9M

Sector Composition

1 Technology 24.31%
2 Utilities 18.04%
3 Financials 17.46%
4 Communication Services 16.17%
5 Consumer Discretionary 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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