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
$317M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.9M
3
+$14M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$7.92M
5
ESTC icon
Elastic
ESTC
+$7.4M

Top Sells

1
+$12.6M
2
+$8.65M
3
+$8.34M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.47M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.05M

Sector Composition

1 Technology 34.67%
2 Consumer Discretionary 21.38%
3 Industrials 12.04%
4 Financials 9.33%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.66%
323,159
+5,132
2
$24.7M 7.82%
200,992
+48,975
3
$24.2M 7.65%
337,940
+20,039
4
$23.5M 7.43%
247,056
+28,268
5
$22.3M 7.04%
324,122
+65,252
6
$20.8M 6.58%
698,734
-27,766
7
$19.5M 6.17%
+1,263,963
8
$19.3M 6.09%
572,968
-84,716
9
$18.6M 5.87%
+886,645
10
$18.4M 5.81%
501,586
-89,357
11
$18.2M 5.75%
143,413
+47,300
12
$17.8M 5.62%
650,229
+36,859
13
$15.5M 4.9%
445,492
+54,541
14
$14.6M 4.61%
+181,734
15
$12.2M 3.85%
159,321
-27,726
16
$11.8M 3.71%
197,044
-139,614
17
$6.14M 1.94%
+76,013
18
$1.6M 0.51%
44,768
-15,318
19
– –
-28,985
20
– –
-974,030
21
– –
-509,094
22
– –
0
23
– –
-347,561