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
$278M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.72M
4
LZ icon
LegalZoom.com
LZ
+$5.78M
5
CARG icon
CarGurus
CARG
+$5.43M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$3.85M
4
MBUU icon
Malibu Boats
MBUU
+$1.04M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 19.06%
3 Industrials 18.15%
4 Financials 14.5%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.3%
409,731
+23,578
2
$25.3M 9.1%
333,125
+20,291
3
$22.7M 8.16%
2,303,431
+456,384
4
$22.6M 8.12%
2,212,120
+302,295
5
$21M 7.55%
882,714
+72,893
6
$19.3M 6.94%
499,599
+225,486
7
$19M 6.82%
272,938
+25,104
8
$17.4M 6.24%
329,307
-19,751
9
$16.7M 6.01%
1,522,181
+526,007
10
$14.7M 5.28%
217,261
11
$14.5M 5.22%
241,860
+40,841
12
$13.7M 4.93%
638,480
+252,497
13
$11.1M 3.99%
+2,948,798
14
$10.9M 3.91%
+172,655
15
$8.98M 3.23%
292,631
16
$8.44M 3.03%
117,909
-186,917
17
$6.02M 2.16%
110,033
-70,414
18
– –
-557,635