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
$300M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.3M
3
+$16M
4
KMX icon
CarMax
KMX
+$10.5M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.48M

Top Sells

1
+$15.4M
2
+$9.85M
3
+$8.71M
4
VICR icon
Vicor
VICR
+$4.82M
5
MGRC icon
McGrath RentCorp
MGRC
+$3.16M

Sector Composition

1 Technology 29.2%
2 Financials 16.61%
3 Consumer Discretionary 13.45%
4 Industrials 11.67%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.69%
1,135,539
+92,677
2
$25M 8.34%
1,548,746
+21,126
3
$24.5M 8.18%
348,486
-25,618
4
$23.8M 7.93%
552,619
-35,173
5
$23.3M 7.78%
236,459
-32,052
6
$22.5M 7.51%
2,330,757
+560,577
7
$18.7M 6.23%
+218,145
8
$17.5M 5.83%
200,990
+42,517
9
$17.3M 5.77%
+504,536
10
$16M 5.33%
+202,265
11
$15.9M 5.31%
213,149
+22,806
12
$14.2M 4.74%
1,429,822
-874,926
13
$12.6M 4.18%
3,420,135
+423,232
14
$12.3M 4.11%
362,265
+72,671
15
$10.5M 3.5%
+172,300
16
$9.97M 3.32%
1,287,568
-327,256
17
$5.48M 1.83%
+739,472
18
$2.62M 0.87%
+57,622
19
$1.71M 0.57%
24,235
-5,000
20
– –
-695,047
21
– –
-215,007
22
– –
-30,858
23
– –
-81,524