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
$239M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.24M
3
+$2.91M
4
CARG icon
CarGurus
CARG
+$802K
5
LZ icon
LegalZoom.com
LZ
+$794K

Top Sells

1
+$14.3M
2
+$10.9M
3
+$7.19M
4
GDDY icon
GoDaddy
GDDY
+$5.85M
5
DLB icon
Dolby
DLB
+$5.78M

Sector Composition

1 Technology 31.28%
2 Financials 16.94%
3 Industrials 16.01%
4 Materials 9.49%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.49%
374,104
-35,627
2
$22.5M 9.42%
268,511
-64,614
3
$21.8M 9.14%
1,770,180
-441,940
4
$21.1M 8.83%
1,042,862
+160,148
5
$20.2M 8.44%
2,304,748
+1,317
6
$19.4M 8.11%
587,792
+88,193
7
$19.2M 8.02%
+1,527,620
8
$15.4M 6.45%
215,007
-2,254
9
$13.8M 5.79%
1,614,824
+92,643
10
$13.7M 5.72%
158,473
-83,387
11
$13.5M 5.64%
190,343
-82,595
12
$10M 4.19%
2,996,903
+48,105
13
$9.85M 4.12%
695,047
+56,567
14
$7.66M 3.2%
289,594
-3,037
15
$4.82M 2.02%
81,524
-28,509
16
$1.91M 0.8%
29,235
-88,674
17
$1.48M 0.62%
30,858
-298,449
18
– –
-172,655