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
$504M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.9M
3
+$21.4M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
PINS icon
Pinterest
PINS
+$20.3M

Top Sells

1
+$25M
2
+$14.4M
3
+$12.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.5M
5
AEO icon
American Eagle Outfitters
AEO
+$9.59M

Sector Composition

1 Technology 33.46%
2 Communication Services 17.37%
3 Financials 16.16%
4 Real Estate 9.27%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,338
52
– –
-96,033
53
– –
-10,525
54
– –
-119,505
55
– –
-62,350
56
– –
-386,520
57
– –
-186,220
58
– –
-28,892
59
– –
-88,215
60
– –
-108,619
61
– –
-26,380
62
– –
-990,956
63
– –
-148,044
64
– –
-47,882
65
– –
-70,169
66
– –
-82,900
67
– –
-99,456
68
– –
-12,014
69
– –
-47,473
70
– –
-74,081
71
– –
-338,368
1 2
3