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

Top Buys

1
+$9.71M
2
+$9.18M
3
+$7.39M
4
ESTC icon
Elastic
ESTC
+$5.31M
5
SLQT icon
SelectQuote
SLQT
+$4.59M

Top Sells

1
+$15.1M
2
+$5M
3
+$1.85M
4
LPRO icon
Open Lending Corp
LPRO
+$1.33M
5
CASH icon
Pathward Financial
CASH
+$328K

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 8.03%
905,070
+238,370
2
$16.4M 7.57%
330,013
+184,358
3
$16.3M 7.51%
462,736
+209,723
4
$16.2M 7.45%
186,148
+16,766
5
$14.8M 6.82%
101,656
+36,417
6
$14.8M 6.8%
139,674
+29,531
7
$14.7M 6.77%
180,619
+34,484
8
$13.9M 6.4%
189,705
+50,365
9
$12.4M 5.73%
550,029
+59,363
10
$11.7M 5.4%
119,398
+14,403
11
$11.6M 5.35%
229,475
-6,474
12
$10.1M 4.64%
131,221
+126,521
13
$9.56M 4.4%
658,676
+67,354
14
$9.02M 4.15%
137,525
-230,382
15
$6.53M 3.01%
52,688
+19,745
16
$6.02M 2.77%
156,818
-48,296
17
$5.75M 2.65%
217,569
-189,436
18
$4.8M 2.21%
28,343
+2,553
19
$629K 0.29%
+19,763
20
$348K 0.16%
+802
21
– –
-37,563
22
– –
0