ACM

Ararat Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.62M
3
+$2.96M
4
NCNO icon
nCino
NCNO
+$2.59M
5
DRVN icon
Driven Brands
DRVN
+$182K

Top Sells

1
+$12.9M
2
+$7.37M
3
+$6.25M
4
PLOW icon
Douglas Dynamics
PLOW
+$4.69M
5
USFD icon
US Foods
USFD
+$4.22M

Sector Composition

1 Consumer Discretionary 44.24%
2 Technology 21.32%
3 Consumer Staples 11.16%
4 Financials 10.1%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.1%
679,116
-106,076
2
$17.8M 9.55%
1,715,356
-422,101
3
$17.7M 9.48%
1,097,714
+10,465
4
$13.6M 7.29%
434,998
-149,921
5
$12.6M 6.75%
217,685
-137,548
6
$12.4M 6.66%
3,114,767
+647,770
7
$11.6M 6.23%
398,289
-109,460
8
$11.3M 6.03%
133,456
9
$10.5M 5.63%
+774,864
10
$9.79M 5.25%
361,292
+88,752
11
$7M 3.75%
443,116
-364,947
12
$6.8M 3.64%
668,407
-1,487,747
13
$6.12M 3.28%
221,107
-61,731
14
$5.62M 3.01%
151,021
-93,691
15
$4.79M 2.57%
35,027
-7,627
16
$4.78M 2.56%
101,054
-64,349
17
$4.73M 2.54%
61,773
-53,132
18
$3.77M 2.02%
18,126
-3,863
19
$3.66M 1.96%
+550,644
20
$3.14M 1.69%
914,102
-304,176
21
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