ACM

Ararat Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.2M
3
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.3M
5
THR icon
Thermon Group Holdings
THR
+$10M

Top Sells

1
+$28.8M
2
+$24.1M
3
+$16.6M
4
QDEL icon
QuidelOrtho
QDEL
+$15.4M
5
VZIO
VIZIO Holding Corp.
VZIO
+$13.3M

Sector Composition

1 Technology 29.69%
2 Industrials 23.63%
3 Consumer Discretionary 18.43%
4 Consumer Staples 13.47%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-953,314
27
– –
-209,373
1
2