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
$423M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.2M
3
+$19.5M
4
AKAM icon
Akamai
AKAM
+$19.4M
5
ICUI icon
ICU Medical
ICUI
+$15.4M

Top Sells

1
+$37.6M
2
+$19.2M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
WYNN icon
Wynn Resorts
WYNN
+$16.6M

Sector Composition

1 Technology 23.91%
2 Financials 16.83%
3 Communication Services 16.49%
4 Industrials 11.9%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.17%
+64,717
52
$647K 0.15%
+73,184
53
$557K 0.13%
2,160
-136
54
$535K 0.13%
+54,100
55
$520K 0.12%
+24,490
56
$392K 0.09%
+37,200
57
$329K 0.08%
+155,200
58
$323K 0.08%
+22,200
59
$283K 0.07%
+7,653
60
$281K 0.07%
+3,589
61
$280K 0.07%
+3,260
62
$279K 0.07%
+4,362
63
$272K 0.06%
+253,134
64
$259K 0.06%
19,700
-28,200
65
$240K 0.06%
+104,596
66
$206K 0.05%
14,828
+3,930
67
$192K 0.05%
+89,792
68
– –
-28,679
69
– –
-81,200
70
– –
-497,038
71
– –
-537,922
72
– –
-44,100
73
– –
-171,400
74
– –
-50,303
75
– –
-305,671
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3
4