ACM
Aryeh Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-4.97%
1 Year Return
+2.5%
3 Year Return
+38.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$26.8M (-16%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
-13.28%
Top 10 Holdings %Top 10 Hldgs %
91.06%
Holding
13
New
2
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 | $7.81M | |
| 2 | $6.99M | |
| 3 | $1.19M |
Top Sells
| 1 | $9.9M | |
| 2 | $8.35M | |
| 3 | $6.94M | |
| 4 | $3.87M | |
| 5 | $3.34M |
Sector Composition
| 1 | Industrials | 28.59% |
| 2 | Financials | 21.66% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 18.91% | 270,381 | – | – | |||
| $20.2M | 14.42% | 59,765 -29,300 | -33% | -$9.9M | |||
| $14.1M | 10.1% | 216,069 -27,700 | -11% | -$1.81M | |||
| $13.6M | 9.68% | 132,685 | – | – | |||
| $10.2M | 7.25% | 264,400 -86,900 | -25% | -$3.34M | |||
| $10.1M | 7.24% | 25,400 -17,400 | -41% | -$6.94M | |||
| $9.06M | 6.47% | 41,042 -37,800 | -48% | -$8.35M | |||
| $8.3M | 5.93% | 273,900 | – | – | |||
| $7.81M | 5.58% | +44,300 | New | +$7.81M | |||
| $7.67M | 5.48% | 207,806 -104,900 | -34% | -$3.87M | |||
| $6.99M | 4.99% | +794,046 | New | +$6.99M | |||
| $5.53M | 3.95% | 221,200 +47,400 | +27% | +$1.19M | |||
| – | – | -364,368 | Closed | -$364K |
