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
$397M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.1M
4
VSTS icon
Vestis
VSTS
+$10.8M
5
FRSH icon
Freshworks
FRSH
+$8.78M

Top Sells

1
+$18.3M
2
+$17.5M
3
+$17M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.79%
286,067
-108,770
2
$30.4M 7.65%
1,560,049
+86,261
3
$21.1M 5.32%
1,090,328
-291,073
4
$20.2M 5.09%
1,346,946
+738,002
5
$17.7M 4.46%
298,936
-60,397
6
$17.5M 4.4%
469,457
+312,778
7
$16.6M 4.19%
1,727,244
+574,515
8
$14.9M 3.77%
61,132
+7,029
9
$14.3M 3.6%
866,084
-204,865
10
$13.5M 3.4%
149,945
+126,596
11
$11.9M 3.01%
441,518
+211,979
12
$11.3M 2.85%
409,106
+126,724
13
$11.1M 2.79%
185,979
+49,765
14
$10.8M 2.73%
+885,235
15
$10.6M 2.68%
118,965
+26,838
16
$9.23M 2.33%
1,515,250
+1,299,594
17
$9.1M 2.29%
234,294
-127,448
18
$8.78M 2.21%
+691,650
19
$8.62M 2.17%
+40,113
20
$8.4M 2.12%
+174,311
21
$8.29M 2.09%
1,548,744
-3,179,002
22
$8.13M 2.05%
+229,535
23
$8.01M 2.02%
39,475
-26,785
24
$7.39M 1.86%
+188,819
25
$7.09M 1.79%
+172,016
1
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