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
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-481,137
89
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-115,083
90
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-507,927
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