KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.5M
4
COTY icon
Coty
COTY
+$20.4M
5
SNAP icon
Snap
SNAP
+$16.2M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$17.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$14.7M

Sector Composition

1 Technology 32.23%
2 Communication Services 21.04%
3 Real Estate 9.9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.32%
27,356
-184,401
52
$813K 0.16%
+31,715
53
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-669,744
54
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-177,090
55
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-775,535
56
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-697,085
57
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-389,760
59
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-130,954
60
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-27,627
61
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62
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-627,451
63
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-427,767
64
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-793,544
65
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-237,646
66
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68
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-380,562
70
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71
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72
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-193,273
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-92,800
74
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-2,032,877
75
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-304,497
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