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
$313M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$11.1M
4
MAX icon
MediaAlpha
MAX
+$9.65M
5
DLB icon
Dolby
DLB
+$4.52M

Top Sells

1
+$18.4M
2
+$7.94M
3
+$6.3M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$6.14M
5
USFD icon
US Foods
USFD
+$5.75M

Sector Composition

1 Technology 29.68%
2 Industrials 20.63%
3 Financials 11.72%
4 Consumer Discretionary 11.71%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.77%
1,847,047
+583,084
2
$26.6M 8.5%
312,834
+131,100
3
$24.7M 7.91%
386,153
+48,213
4
$24.3M 7.77%
1,909,825
+1,023,180
5
$23.8M 7.62%
304,826
+57,770
6
$21.6M 6.91%
809,821
+159,592
7
$20.7M 6.63%
247,834
-75,325
8
$20.2M 6.47%
349,058
+24,936
9
$19.3M 6.18%
217,261
+16,269
10
$16.4M 5.24%
385,983
-186,985
11
$15.8M 5.05%
201,019
+41,698
12
$15.7M 5.03%
557,635
-141,099
13
$15.1M 4.81%
274,113
+77,069
14
$14.1M 4.5%
+996,174
15
$12.7M 4.07%
180,447
+37,034
16
$11M 3.52%
292,631
-152,861
17
– –
-501,586
18
– –
-44,768
19
– –
0
20
– –
-76,013