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
$564M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$18.7M
4
CRUS icon
Cirrus Logic
CRUS
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

1
+$25.1M
2
+$18.2M
3
+$17.7M
4
TREE icon
LendingTree
TREE
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.9M

Sector Composition

1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-380,274
52
– –
-84,367
53
– –
-888,100
54
– –
-239,081
55
– –
-70,256
1 2
3