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
$181M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.71M
3
+$2.03M
4
GDDY icon
GoDaddy
GDDY
+$1.49M
5
VICR icon
Vicor
VICR
+$575K

Top Sells

1
+$7.22M
2
+$6.5M
3
+$3.96M
4
PTON icon
Peloton Interactive
PTON
+$2.79M
5
CASH icon
Pathward Financial
CASH
+$2.6M

Sector Composition

1 Technology 34.55%
2 Financials 23.2%
3 Consumer Discretionary 19.58%
4 Consumer Staples 8.74%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.73%
367,907
-28,170
2
$19.7M 10.7%
666,700
+125,769
3
$13.1M 7.15%
169,382
+19,182
4
$12.9M 7.01%
407,005
-31,819
5
$11.1M 6.04%
139,340
-22,554
6
$11M 6%
146,135
+26,812
7
$10.7M 5.81%
235,949
-57,293
8
$10.4M 5.64%
490,666
-307,130
9
$10.4M 5.64%
104,995
+672
10
$9.48M 5.16%
253,013
-51,521
11
$9.37M 5.09%
110,143
+6,765
12
$8.04M 4.37%
591,322
-94,959
13
$7.83M 4.26%
145,655
-35,697
14
$7.82M 4.25%
205,114
15
$7.25M 3.95%
+65,239
16
$3.7M 2.01%
32,943
-24,802
17
$3.64M 1.98%
25,790
18
$1.33M 0.72%
37,563
-203,845
19
$225K 0.12%
+4,700
20
– –
-329,846
21
– –
0