ACM

Ararat Capital Management Portfolio holdings

AUM $203M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.37M
3
+$6.81M
4
LZ icon
LegalZoom.com
LZ
+$6.72M
5
DRVN icon
Driven Brands
DRVN
+$6.24M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$7.12M
4
EYE icon
National Vision
EYE
+$7.03M
5
TTAN
ServiceTitan Inc
TTAN
+$4.95M

Sector Composition

1 Consumer Discretionary 46.51%
2 Technology 16.86%
3 Consumer Staples 10.32%
4 Financials 9.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.53%
785,192
-21,323
2
$19.1M 8.67%
1,087,249
+363,657
3
$19M 8.64%
2,137,457
+801,853
4
$17.9M 8.13%
2,156,154
+566,320
5
$17.5M 7.94%
355,233
-33,392
6
$17.2M 7.82%
584,919
-134,956
7
$13.9M 6.31%
808,063
-77,230
8
$13.9M 6.3%
2,466,997
-884,039
9
$11.7M 5.3%
507,749
-412,134
10
$9.5M 4.31%
+282,838
11
$9.08M 4.12%
133,456
-56,752
12
$8.85M 4.02%
114,905
-20,135
13
$8.19M 3.72%
+244,712
14
$7.68M 3.49%
42,654
-4,364
15
$7.62M 3.46%
+272,540
16
$7.26M 3.29%
165,403
-282,363
17
$5.8M 2.63%
+1,218,278
18
$5.09M 2.31%
21,989
-30,051
19
– –
0
20
– –
-52,076
21
– –
-1,261,199