KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.1M
4
VSTS icon
Vestis
VSTS
+$10.8M
5
FRSH icon
Freshworks
FRSH
+$8.78M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$17M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-174,373
52
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-124,952
53
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-17,893
54
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-26,652
55
– –
-32,866
56
– –
-785,921
57
– –
-114,707
58
– –
-177,537
59
– –
-26,638
60
– –
-223,103
61
– –
-40,332
62
– –
-487,990
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3