ACM

Ararat Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$3.68M
4
TTAN
ServiceTitan Inc
TTAN
+$2.58M
5
CWH icon
Camping World
CWH
+$315K

Top Sells

1
+$16.5M
2
+$12.1M
3
+$9.44M
4
IAS icon
Integral Ad Science
IAS
+$5.58M
5
USFD icon
US Foods
USFD
+$4.65M

Sector Composition

1 Consumer Discretionary 40.97%
2 Technology 26.01%
3 Consumer Staples 10.8%
4 Financials 10.32%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.32%
806,515
+4,590
2
$17.2M 8.41%
388,625
-16,768
3
$16.7M 8.18%
719,875
-87,311
4
$14.3M 7.01%
447,766
-138,160
5
$14.3M 7%
885,293
+19,472
6
$14.1M 6.88%
1,261,199
-1,080,730
7
$13.2M 6.47%
3,351,036
+932,343
8
$12.8M 6.27%
1,589,834
-692,078
9
$12.4M 6.07%
+723,592
10
$11.8M 5.75%
+919,883
11
$11.5M 5.63%
1,335,604
-1,912,878
12
$11.4M 5.57%
190,208
-33,693
13
$11.4M 5.56%
52,040
-2,823
14
$8.84M 4.32%
135,040
-70,960
15
$8.47M 4.14%
47,018
-7,753
16
$4.95M 2.42%
52,076
+27,076
17
– –
-78,090
18
– –
-178,011