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
$283M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.9M
3
+$9.8M
4
GDDY icon
GoDaddy
GDDY
+$9.19M
5
DLB icon
Dolby
DLB
+$8.75M

Top Sells

1
+$9.02M
2
+$5.84M
3
+$5.75M
4
LAUR icon
Laureate Education
LAUR
+$2.54M
5
PETS icon
PetMed Express
PETS
+$629K

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 24.29%
3 Financials 16.01%
4 Industrials 8.58%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.75%
590,943
+260,930
2
$23.5M 8.3%
726,500
+263,764
3
$22.7M 8.01%
317,901
+137,282
4
$22.6M 8%
152,017
+50,361
5
$22.2M 7.83%
318,027
+131,879
6
$20.7M 7.3%
+657,684
7
$19.3M 6.8%
218,788
+99,390
8
$18.1M 6.4%
258,870
+69,165
9
$17.7M 6.24%
336,658
+107,183
10
$15.1M 5.32%
613,370
+63,341
11
$13.6M 4.79%
390,951
+234,133
12
$13.1M 4.64%
187,047
+55,826
13
$12.9M 4.55%
96,113
-43,561
14
$12.6M 4.45%
974,030
+68,960
15
$8.65M 3.06%
509,094
-149,582
16
$5.47M 1.93%
28,985
+642
17
$5.23M 1.85%
60,086
+7,398
18
$5.05M 1.78%
+347,561
19
– –
-19,763
20
– –
-217,569
21
– –
-802
22
– –
0
23
– –
-137,525