ACM

Ararat Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.58M
3
+$2.99M
4
SGI
Somnigroup International
SGI
+$2.5M
5
ENFN
Enfusion, Inc.
ENFN
+$1.41M

Top Sells

1
+$8.69M
2
+$7.96M
3
+$7.7M
4
CASH icon
Pathward Financial
CASH
+$3.81M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.89M

Sector Composition

1 Technology 29.62%
2 Materials 14.08%
3 Industrials 13.59%
4 Financials 12.17%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.4%
1,553,008
+159,000
2
$27.3M 9.14%
2,435,306
+159,418
3
$21.9M 7.32%
+643,828
4
$21.4M 7.16%
1,770,760
-259,878
5
$20.2M 6.76%
347,372
6
$19.2M 6.44%
208,013
-31,646
7
$18.5M 6.2%
3,775,652
-119,940
8
$17.9M 6%
568,733
+284,005
9
$17.1M 5.73%
822,546
-446,418
10
$17M 5.67%
225,712
-4,813
11
$16.6M 5.54%
192,123
-19,466
12
$16.6M 5.54%
413,441
+66,394
13
$16.3M 5.45%
196,720
-24,707
14
$15.4M 5.16%
350,660
15
$9.2M 3.08%
1,362,517
+27,733
16
$8.29M 2.77%
178,863
-84,808
17
$7.85M 2.63%
761,703
-851,281
18
– –
0
19
– –
-6,834
20
– –
-302,275
21
– –
0
22
– –
-176,412