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
$117M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.07M
3
+$4.75M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.56M
5
PTEN icon
Patterson-UTI
PTEN
+$3.98M

Top Sells

1
+$6.05M
2
+$5.31M
3
+$4.32M
4
CMA icon
Comerica
CMA
+$4.21M
5
FIVN icon
FIVE9
FIVN
+$4.09M

Sector Composition

1 Communication Services 28.6%
2 Consumer Discretionary 15.87%
3 Technology 13.39%
4 Energy 7.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.64%
237,300
+33,100
2
$7.13M 6.07%
436,500
+106,133
3
$5.9M 5.02%
+533,000
4
$5.88M 5%
270,810
+177,673
5
$5.09M 4.34%
121,300
+58,457
6
$5.07M 4.32%
+323,000
7
$4.75M 4.04%
+200,755
8
$4.56M 3.88%
+14,500
9
$3.98M 3.39%
+164,000
10
$3.91M 3.33%
221,100
+122,705
11
$3.49M 2.97%
24,510
-22,991
12
$3.28M 2.79%
+205,700
13
$3.14M 2.68%
191,000
-248,515
14
$3.1M 2.64%
52,100
+38
15
$3.02M 2.57%
232,300
-55,436
16
$3M 2.55%
+128,000
17
$2.97M 2.53%
+30,300
18
$2.64M 2.25%
+79,000
19
$2.36M 2.01%
+568,556
20
$2.14M 1.82%
+363,000
21
$2.13M 1.81%
+156,800
22
$2.03M 1.73%
+34,500
23
$2.02M 1.72%
76,500
-14,375
24
$1.98M 1.69%
+72,300
25
$1.98M 1.68%
+86,801
1
2 3