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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
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
+$25.7M
2
+$19.4M
3
+$16.4M
4
EAT icon
Brinker International
EAT
+$16.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.3M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.1M
4
COTY icon
Coty
COTY
+$18.4M
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
– –
-21,680
52
– –
-42,934
53
– –
-112,600
54
– –
-67,487
55
– –
-245,795
56
– –
-1,080,738
57
– –
-326,382
58
– –
-58,576
59
– –
-8,973
60
– –
-289,969
61
– –
-96,491
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