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
$294M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.8M
3
+$6.39M
4
LZ icon
LegalZoom.com
LZ
+$5.05M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.15M

Top Sells

1
+$19.2M
2
+$9.8M
3
+$8.29M
4
FLEX icon
Flex
FLEX
+$7.72M
5
NGVT icon
Ingevity
NGVT
+$3.39M

Sector Composition

1 Technology 37.73%
2 Consumer Discretionary 15.81%
3 Materials 11.86%
4 Financials 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.68%
1,444,187
-108,821
2
$24.4M 8.3%
2,232,322
+461,562
3
$23.2M 7.9%
3,710,255
-65,397
4
$22.9M 7.77%
789,308
+220,575
5
$21.7M 7.39%
777,845
+134,017
6
$21.2M 7.22%
2,366,545
-68,761
7
$19.1M 6.51%
441,517
+28,076
8
$16.3M 5.54%
410,563
+59,903
9
$15.9M 5.4%
213,419
-12,293
10
$15.8M 5.38%
+624,521
11
$15.8M 5.38%
+287,740
12
$15.5M 5.28%
212,617
+15,897
13
$13.2M 4.47%
276,217
-71,155
14
$10.3M 3.51%
1,909,966
+547,449
15
$9.03M 3.07%
92,171
-99,952
16
$9M 3.06%
442,670
-379,876
17
$8M 2.72%
968,857
+207,154
18
$4.15M 1.41%
+300,000
19
– –
0
20
– –
-178,863
21
– –
-208,013