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ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.17M
Cap. Flow
-$11.6M
Cap. Flow %
-9.69%
Top 10 Hldgs %
92.93%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$2.55M
2
AON icon
Aon
AON
+$2.5M
3
VVV icon
Valvoline
VVV
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$986K

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$8.01M
2
FTDR icon
Frontdoor
FTDR
+$5.55M
3
AER icon
AerCap
AER
+$4.36M
4
USFD icon
US Foods
USFD
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 39.69%
2 Healthcare 17.67%
3 Consumer Discretionary 16.46%
4 Consumer Staples 10.25%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$23.2M 19.44%
67,265
– –
FAF icon
2
First American
FAF
$8.08B
$12.7M 10.61%
197,448
+40,500
+26% +$2.55M
USFD icon
3
US Foods
USFD
$22.3B
$12.3M 10.25%
159,969
-27,200
-15% -$2.16M
IQV icon
4
IQVIA
IQV
$40.5B
$11.8M 9.87%
62,100
– –
AON icon
5
Aon
AON
$81.4B
$11.5M 9.64%
32,300
+6,900
+27% +$2.5M
VVV icon
6
Valvoline
VVV
$5.13B
$10.2M 8.56%
285,000
+64,500
+29% +$2.46M
ACHC icon
7
Acadia Healthcare
ACHC
$3.01B
$9.32M 7.8%
376,485
+44,185
+13% +$986K
AER icon
8
AerCap
AER
$24.3B
$7.22M 6.04%
59,661
-37,324
-38% -$4.36M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$6.53M 5.46%
207,806
– –
FTDR icon
10
Frontdoor
FTDR
$5.22B
$6.28M 5.26%
93,377
-91,223
-49% -$5.55M
FISV
11
Fiserv Inc
FISV
$28.9B
$5.29M 4.43%
41,042
– –
MCW
12
DELISTED
Mister Car Wash
MCW
$3.16M 2.64%
592,583
– –
AIV
13
Aimco
AIV
$375M
– –
-926,146
Closed -$8.01M

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CWM
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Aryeh Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aryeh Capital Management held 13 positions worth $120M, down 6.4% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Aryeh Capital Management withdrew a net $11.6M in Q3 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Aimco, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Aryeh Capital Management added an estimated $2.55M to First American.

  • Aryeh Capital Management added most to First American in Q3 2025, an estimated $2.55M increase.
  • Aryeh Capital Management's biggest Q3 2025 reduction was Frontdoor, cutting an estimated $5.55M.
  • Aryeh Capital Management fully exited Aimco in Q3 2025, selling an estimated $8.01M.
  • Aryeh Capital Management's ten largest holdings make up 93% of its $120M portfolio in Q3 2025.
  • Aryeh Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Aryeh Capital Management's portfolio value fell 6.4% quarter-over-quarter to $120M.

Based on Aryeh Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.