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
$352M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17M
3
+$12.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.3M
5
THR icon
Thermon Group Holdings
THR
+$11.2M

Top Sells

1
+$28.8M
2
+$24.1M
3
+$21.2M
4
PI icon
Impinj
PI
+$15.8M
5
QDEL icon
QuidelOrtho
QDEL
+$15.4M

Sector Composition

1 Technology 29.69%
2 Industrials 23.63%
3 Consumer Discretionary 18.43%
4 Consumer Staples 13.47%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.57%
1,551,808
+297,552
2
$33.6M 9.55%
2,520,285
-20,592
3
$28.3M 8.03%
3,056,198
+472,783
4
$28M 7.95%
768,625
-80,926
5
$26.7M 7.58%
+718,725
6
$24.9M 7.08%
438,718
+10,545
7
$23.1M 6.55%
427,396
-58,474
8
$19.4M 5.52%
1,497,511
+935,362
9
$17M 4.82%
+266,492
10
$13.4M 3.8%
67,298
+15,814
11
$11.3M 3.2%
+242,696
12
$11.2M 3.19%
87,572
-123,374
13
$11.2M 3.18%
+341,718
14
$11M 3.13%
249,309
-318,909
15
$10.2M 2.88%
184,639
-34,492
16
$9.75M 2.77%
82,171
-40,333
17
$9.19M 2.61%
+381,133
18
$8.73M 2.48%
75,061
-1,181
19
$7.46M 2.12%
+143,317
20
$4.93M 1.4%
1,111,406
-629,976
21
$4.09M 1.16%
+146,698
22
$2.87M 0.82%
+76,820
23
$2.15M 0.61%
105,373
-1,041,873
24
– –
-953,314
25
– –
-209,373
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