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
$311M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.69M
3
+$6.97M
4
BY icon
Byline Bancorp
BY
+$5.59M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.46M

Top Sells

1
+$16M
2
+$12M
3
+$10.5M
4
SGI
Somnigroup International
SGI
+$6.22M
5
FLEX icon
Flex
FLEX
+$4.85M

Sector Composition

1 Technology 27.37%
2 Industrials 13.51%
3 Financials 13.21%
4 Consumer Discretionary 12.88%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.61%
1,394,008
+258,469
2
$24.8M 7.92%
347,372
-1,114
3
$24.2M 7.7%
1,612,984
+183,162
4
$23.9M 7.62%
2,275,888
-54,869
5
$22.4M 7.13%
239,659
+3,200
6
$22M 7.02%
1,268,964
-279,782
7
$19.7M 6.29%
221,427
+3,282
8
$19M 6.07%
2,030,638
+743,070
9
$18.5M 5.91%
211,589
+10,599
10
$17.9M 5.71%
230,525
+17,376
11
$17.6M 5.63%
3,895,592
+475,457
12
$13.7M 4.37%
347,047
-157,489
13
$13M 4.13%
350,660
-11,605
14
$12.3M 3.91%
1,334,784
+595,312
15
$10.9M 3.49%
263,671
-288,948
16
$9.05M 2.88%
+284,728
17
$8.69M 2.77%
+302,275
18
$2.47M 0.79%
+176,412
19
$584K 0.19%
6,834
-17,401
20
– –
-57,622
21
– –
-172,300
22
– –
0
23
– –
-202,265