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
$513M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.2M
3
+$24.5M
4
COTY icon
Coty
COTY
+$20.4M
5
SNAP icon
Snap
SNAP
+$16.2M

Top Sells

1
+$35.7M
2
+$21.8M
3
+$17.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$14.7M

Sector Composition

1 Technology 32.23%
2 Communication Services 21.04%
3 Real Estate 9.9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.31%
+634,908
2
$32.2M 6.29%
+151,806
3
$26M 5.08%
1,332,773
-525,401
4
$24.7M 4.82%
1,001,253
-214,221
5
$24.5M 4.77%
+228,481
6
$24.1M 4.7%
761,301
-327,044
7
$22.8M 4.44%
2,531,237
+2,271,979
8
$16.6M 3.24%
654,754
+89,184
9
$16.6M 3.23%
220,980
+46,212
10
$16.2M 3.15%
+449,157
11
$15.8M 3.09%
198,571
+115,061
12
$14.6M 2.85%
1,045,461
+289,363
13
$14.2M 2.76%
+85,875
14
$13M 2.53%
+63,220
15
$12.9M 2.52%
28,612
+1,289
16
$12.2M 2.38%
186,261
-71,616
17
$11M 2.15%
+98,904
18
$9.67M 1.89%
+69,560
19
$8.27M 1.61%
+64,461
20
$8.23M 1.61%
+66,857
21
$7.28M 1.42%
787,619
-1,430,769
22
$7.28M 1.42%
318,366
-204,954
23
$7.24M 1.41%
175,264
-307,997
24
$7.24M 1.41%
+165,836
25
$7.22M 1.41%
85,119
+8,053
1
2 3