ACM

Ararat Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$12.5M
4
BY icon
Byline Bancorp
BY
+$12.3M
5
SLQT icon
SelectQuote
SLQT
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.94%
2 Financials 24.72%
3 Consumer Discretionary 24.56%
4 Consumer Staples 9.74%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.79%
+396,077
2
$14.5M 8.37%
+438,824
3
$12.5M 7.21%
+150,200
4
$12.3M 7.14%
+797,796
5
$11.2M 6.5%
+540,931
6
$10.7M 6.21%
+293,242
7
$10.1M 5.87%
+104,323
8
$10.1M 5.85%
+161,894
9
$9.99M 5.78%
+686,281
10
$9.53M 5.52%
+103,378
11
$9.11M 5.27%
+181,352
12
$9.04M 5.23%
+119,323
13
$8.76M 5.07%
+57,745
14
$8.44M 4.89%
+241,408
15
$7.12M 4.12%
+304,534
16
$6.83M 3.95%
+205,114
17
$3.96M 2.3%
+329,846
18
$3.35M 1.94%
+25,790