ACM
Ararat Capital Management Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$46.1M (-18%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-9.35%
Top 10 Holdings %Top 10 Hldgs %
72.35%
Holding
18
New
2
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 | $12.4M | |
| 2 | $11.8M | |
| 3 | $3.68M | |
| 4 | $2.58M | |
| 5 | $315K |
Top Sells
| 1 | $16.5M | |
| 2 | $12.1M | |
| 3 | $5.58M | |
| 4 | $4.65M | |
| 5 | $4.42M |
Sector Composition
| 1 | Consumer Discretionary | 40.97% |
| 2 | Technology | 26.01% |
| 3 | Consumer Staples | 10.8% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 10.32% | 806,515 +4,590 | +0.6% | +$120K | |||
| $17.2M | 8.41% | 388,625 -16,768 | -4% | -$741K | |||
| $16.7M | 8.18% | 719,875 -87,311 | -11% | -$2.03M | |||
| $14.3M | 7.01% | 447,766 -138,160 | -24% | -$4.42M | |||
| $14.3M | 7% | 885,293 +19,472 | +2% | +$315K | |||
| $14.1M | 6.88% | 1,261,199 -1,080,730 | -46% | -$12.1M | |||
| $13.2M | 6.47% | 3,351,036 +932,343 | +39% | +$3.68M | |||
| $12.8M | 6.27% | 1,589,834 -692,078 | -30% | -$5.58M | |||
| $12.4M | 6.07% | 723,592 | New | +$12.4M | |||
| $11.8M | 5.75% | 919,883 | New | +$11.8M | |||
| $11.5M | 5.63% | 1,335,604 -1,912,878 | -59% | -$16.5M | |||
| $11.4M | 5.57% | 190,208 -33,693 | -15% | -$2.02M | |||
| $11.4M | 5.56% | 52,040 -2,823 | -5% | -$617K | |||
| $8.84M | 4.32% | 135,040 -70,960 | -34% | -$4.65M | |||
| $8.47M | 4.14% | 47,018 -7,753 | -14% | -$1.4M | |||
| $4.95M | 2.42% | 52,076 +27,076 | +108% | +$2.58M | |||
| $0 | 0% | 0 -78,090 | Closed | – | |||
| $0 | 0% | 0 -178,011 | Closed | – |
