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
$213M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.85M
3
+$7.71M
4
SLQT icon
SelectQuote
SLQT
+$5.95M
5
ESTC icon
Elastic
ESTC
+$4.55M

Top Sells

1
+$14.9M
2
+$5.81M
3
+$1.87M
4
LPRO icon
Open Lending Corp
LPRO
+$1.33M
5
CASH icon
Pathward Financial
CASH
+$321K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 20.01%
3 Financials 19.47%
4 Consumer Staples 7.31%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.18%
905,070
+238,370
2
$16.4M 7.72%
330,013
+184,358
3
$16.3M 7.65%
462,736
+209,723
4
$16.2M 7.6%
186,148
+16,766
5
$14.8M 6.95%
101,656
+36,417
6
$14.8M 6.93%
139,674
+29,531
7
$14.7M 6.9%
180,619
+34,484
8
$13.9M 6.53%
189,705
+50,365
9
$12.4M 5.84%
550,029
+59,363
10
$11.7M 5.51%
119,398
+14,403
11
$11.6M 5.45%
229,475
-6,474
12
$10.1M 4.73%
131,221
+126,521
13
$9.56M 4.49%
658,676
+67,354
14
$9.02M 4.23%
137,525
-230,382
15
$6.53M 3.07%
52,688
+19,745
16
$6.02M 2.82%
156,818
-48,296
17
$5.75M 2.7%
217,569
-189,436
18
$4.8M 2.25%
28,343
+2,553
19
$629K 0.3%
+19,763
20
$348K 0.16%
+802
21
– –
-37,563
22
– –
0