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
$290M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$6.43M
3
+$5.3M
4
IAS icon
Integral Ad Science
IAS
+$2.86M
5
KNX icon
Knight Transportation
KNX
+$155K

Top Sells

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
XOM icon
Exxon Mobil
XOM
+$8.37M
5
THR icon
Thermon Group Holdings
THR
+$8.24M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 24.32%
3 Industrials 16.37%
4 Consumer Staples 10.49%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.45%
589,628
-48,650
2
$24.4M 8.43%
2,573,922
-782,811
3
$22.1M 7.64%
827,312
-388,588
4
$21.8M 7.51%
2,012,566
+264,482
5
$21.6M 7.47%
396,360
-63,560
6
$19M 6.55%
403,089
-267,896
7
$16.9M 5.85%
313,991
+2,881
8
$16.3M 5.62%
2,565,804
-71,400
9
$15.8M 5.46%
573,931
-123,627
10
$15.2M 5.25%
2,237,244
+778,777
11
$15.2M 5.24%
247,098
-143,419
12
$14.9M 5.13%
512,308
-22,135
13
$14M 4.84%
578,961
+393,783
14
$13M 4.48%
199,146
-61,789
15
$10.5M 3.62%
62,982
-7,766
16
$10.4M 3.59%
329,459
+203,587
17
$9.96M 3.44%
63,529
-18,858
18
$1.22M 0.42%
40,820
-276,240
19
– –
-1,193,471
20
– –
-72,710
21
– –
-20,000