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
$326M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.7M
3
+$7.4M
4
KNX icon
Knight Transportation
KNX
+$6.31M
5
ENFN
Enfusion, Inc.
ENFN
+$2.56M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$7.97M
4
TGLS icon
Tecnoglass
TGLS
+$7.46M
5
SQSP
Squarespace, Inc.
SQSP
+$5.69M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 20.51%
3 Industrials 20.01%
4 Consumer Staples 11.5%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.86%
1,215,900
-335,908
2
$28.6M 8.78%
3,356,733
+300,535
3
$27.8M 8.55%
638,278
-130,347
4
$25.4M 7.81%
670,985
-47,740
5
$22.1M 6.79%
2,637,204
+116,919
6
$21.8M 6.68%
459,920
+21,202
7
$20.7M 6.35%
390,517
-36,879
8
$20.1M 6.16%
534,443
+285,134
9
$17M 5.21%
+1,748,084
10
$16.7M 5.14%
260,935
-5,557
11
$16.3M 5.01%
697,558
+316,425
12
$15.5M 4.77%
311,110
+126,471
13
$14.5M 4.44%
1,458,467
-39,044
14
$11.5M 3.53%
82,387
+216
15
$10.1M 3.11%
70,748
+3,450
16
$9.75M 2.99%
317,060
-24,658
17
$8.37M 2.57%
72,710
-2,351
18
$3.96M 1.21%
125,872
+49,052
19
$3.31M 1.02%
185,178
+38,480
20
$2.29M 0.7%
1,193,471
+82,065
21
$1.07M 0.33%
+20,000
22
– –
-105,373
23
– –
-87,572
24
– –
-143,317
25
– –
-242,696