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
$251M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.51M
3
+$5.13M
4
IAS icon
Integral Ad Science
IAS
+$2.81M
5
TTAN
ServiceTitan Inc
TTAN
+$2.57M

Top Sells

1
+$27.4M
2
+$10.4M
3
+$9.78M
4
KNX icon
Knight Transportation
KNX
+$7.21M
5
KBR icon
KBR
KBR
+$7.01M

Sector Composition

1 Consumer Discretionary 27.58%
2 Technology 26.34%
3 Industrials 15.31%
4 Consumer Staples 11.99%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.74%
3,248,482
+682,678
2
$24.1M 9.63%
2,341,929
-231,993
3
$23.8M 9.51%
2,281,912
+269,346
4
$23.3M 9.28%
801,925
-25,387
5
$19.1M 7.61%
807,186
+233,255
6
$19.1M 7.61%
405,393
+2,304
7
$18.3M 7.28%
865,821
+286,860
8
$17.2M 6.88%
585,926
+73,618
9
$16.1M 6.44%
2,418,693
+181,449
10
$13.9M 5.55%
206,000
-41,098
11
$12.7M 5.07%
223,901
-172,459
12
$11.2M 4.49%
54,863
-8,119
13
$10.8M 4.31%
54,771
-8,758
14
$9.44M 3.77%
178,011
-135,980
15
$4.52M 1.81%
78,090
-121,056
16
$2.57M 1.03%
+25,000
17
– –
-329,459
18
– –
-40,820
19
– –
-589,628