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
$345M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$7.64M
4
XOM icon
Exxon Mobil
XOM
+$7.62M
5
SKIN icon
The Beauty Health Co
SKIN
+$5.42M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$9.65M
4
DEN
Denbury Inc.
DEN
+$9.03M
5
FLEX icon
Flex
FLEX
+$9M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 14.65%
3 Industrials 11.97%
4 Consumer Staples 10.17%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.56%
1,254,256
-189,931
2
$28.8M 8.33%
2,643,917
-1,066,338
3
$28.7M 8.32%
2,540,877
+308,555
4
$28M 8.12%
849,551
+60,243
5
$25.1M 7.26%
2,583,415
+216,870
6
$24.1M 6.99%
953,314
+175,469
7
$22.1M 6.39%
485,870
+75,307
8
$21.8M 6.32%
428,173
-13,344
9
$19.7M 5.7%
568,218
-56,303
10
$19M 5.5%
210,946
-76,794
11
$15.4M 4.47%
209,373
-3,244
12
$13.3M 3.85%
1,724,632
-185,334
13
$13M 3.77%
122,504
-90,915
14
$12.8M 3.7%
1,147,246
+178,389
15
$12.6M 3.66%
+219,131
16
$10.6M 3.08%
+51,484
17
$7.64M 2.21%
+562,149
18
$7.62M 2.21%
+76,242
19
$5.42M 1.57%
+1,741,382
20
– –
-442,670
21
– –
-300,000
22
– –
-276,217
23
– –
-92,171