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
$383M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.8M
3
+$17.6M
4
AYX
Alteryx Inc
AYX
+$13.1M
5
CXM icon
Sprinklr
CXM
+$12.9M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$22.1M
4
PENN icon
PENN Entertainment
PENN
+$19.8M
5
FIS icon
Fidelity National Information Services
FIS
+$19.3M

Sector Composition

1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.11%
271,937
-20,294
2
$19.4M 5.07%
910,519
-869,853
3
$18M 4.69%
485,109
-604,688
4
$18M 4.69%
+232,142
5
$17.8M 4.66%
+218,659
6
$17.6M 4.59%
+60,294
7
$17.4M 4.54%
86,692
+61,049
8
$15.5M 4.05%
1,013,445
+191,989
9
$13.2M 3.44%
612,530
-571,198
10
$13.1M 3.42%
+277,393
11
$12.9M 3.37%
+1,070,555
12
$12.5M 3.26%
513,867
-49,192
13
$11.9M 3.12%
+291,867
14
$11.9M 3.11%
+48,047
15
$11.9M 3.09%
+93,513
16
$11.8M 3.09%
+261,948
17
$10.9M 2.84%
+70,069
18
$10.9M 2.84%
+43,102
19
$8.31M 2.17%
+181,763
20
$8.11M 2.12%
86,861
-25,518
21
$7.23M 1.89%
1,035,398
+6,682
22
$6.74M 1.76%
+90,999
23
$6.73M 1.76%
+390,885
24
$6.67M 1.74%
+67,162
25
$6.6M 1.72%
+216,808
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