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
$383M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$17.6M
4
AYX
Alteryx Inc
AYX
+$13.1M
5
CXM icon
Sprinklr
CXM
+$12.9M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$22.1M
4
PENN icon
PENN Entertainment
PENN
+$19.8M
5
FIS icon
Fidelity National Information Services
FIS
+$19.3M

Sector Composition

1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-333,678
52
– –
-28,750
53
– –
-192,500
54
– –
-36,798
55
– –
-862,381
56
– –
-10,602
57
– –
-34,719
58
– –
-1,117,800
59
– –
-185,387
1 2
3