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
$421M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.6M
3
+$29.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$21.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.9M

Top Sells

1
+$34.1M
2
+$24.1M
3
+$21.8M
4
RH icon
RH
RH
+$16.8M
5
FSLR icon
First Solar
FSLR
+$16.6M

Sector Composition

1 Consumer Discretionary 37.47%
2 Communication Services 24.28%
3 Technology 8.13%
4 Financials 6.64%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 12.27%
2,267,644
+279,352
2
$48.4M 11.5%
386,459
+174,569
3
$47.6M 11.31%
3,229,282
+1,071,659
4
$45.2M 10.73%
1,326,810
+926,484
5
$37.5M 8.9%
+1,335,157
6
$29.2M 6.92%
+675,676
7
$28M 6.64%
511,802
-87,556
8
$15.9M 3.79%
+1,195,260
9
$13.7M 3.25%
+663,570
10
$12.3M 2.93%
988,812
-489,249
11
$11.4M 2.7%
440,859
+402,633
12
$10.2M 2.43%
1,243,234
-1,057,224
13
$9.21M 2.19%
359,588
+78,925
14
$9.05M 2.15%
+83,250
15
$8.97M 2.13%
+528,088
16
$8.65M 2.05%
+962,814
17
$8.39M 1.99%
144,624
-286,637
18
$6.86M 1.63%
477,860
-85,975
19
$4.34M 1.03%
229,400
-577,261
20
$3.44M 0.82%
235,035
-1,487,771
21
$3.07M 0.73%
+137,373
22
$2.59M 0.61%
+49,696
23
$2.53M 0.6%
130,519
-1,242,523
24
$2.29M 0.54%
151,567
-24,796
25
$679K 0.16%
+34,802
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