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
$565M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TKR icon
Timken Company
TKR
+$14.7M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.1M
4
COTY icon
Coty
COTY
+$20.6M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-17,161
52
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-65,189
53
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-103,379
54
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-54,800
55
– –
-255,350
56
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-58,760
57
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-133,137
58
– –
-326,382
59
– –
-58,576
60
– –
-8,973
61
– –
-289,969
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3