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

Top Buys

1
+$25.8M
2
+$23.9M
3
+$22.3M
4
MS icon
Morgan Stanley
MS
+$21.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Top Sells

1
+$25M
2
+$17.5M
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
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