We are live on !
Find out more
Aryeh Capital Management Portfolio holdings
AUM
$120M
Turnover
7.69%
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
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$2.55M |
| 2 |
Aon
AON
|
+$2.5M |
| 3 |
Valvoline
VVV
|
+$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aimco
AIV
|
+$8.01M |
| 2 |
Frontdoor
FTDR
|
+$5.55M |
| 3 |
AerCap
AER
|
+$4.36M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$29.9B
| $23.2M | 19.44% |
67,265
| – | – |
2023 Q2
9 quarters
|
|
|
2
First American
FAF
$6.52B
| $12.7M | 10.61% |
197,448
+40,500
| +26% | +$2.55M |
2025 Q2
1 quarter
|
|
|
3
US Foods
USFD
$22.4B
| $12.3M | 10.25% |
159,969
-27,200
| -15% | -$2.16M |
2022 Q3
12 quarters
|
|
4
IQVIA
IQV
$44.1B
| $11.8M | 9.87% |
62,100
| – | – |
2025 Q1
2 quarters
|
|
|
5
Aon
AON
$68.2B
| $11.5M | 9.64% |
32,300
+6,900
| +27% | +$2.5M |
2024 Q2
5 quarters
|
|
|
6
Valvoline
VVV
$4.12B
| $10.2M | 8.56% |
285,000
+64,500
| +29% | +$2.46M |
2025 Q2
1 quarter
|
|
|
7
Acadia Healthcare
ACHC
$2.79B
| $9.32M | 7.8% |
376,485
+44,185
| +13% | +$986K |
2024 Q4
3 quarters
|
|
|
8
AerCap
AER
$24.1B
| $7.22M | 6.04% |
59,661
-37,324
| -38% | -$4.36M |
2023 Q3
8 quarters
|
|
9
Comcast
CMCSA
$82.5B
| $6.53M | 5.46% |
207,806
| – | – |
2020 Q4
19 quarters
|
|
|
10
Frontdoor
FTDR
$6.04B
| $6.28M | 5.26% |
93,377
-91,223
| -49% | -$5.55M |
2024 Q1
6 quarters
|
|
11
Fiserv Inc
FISV
$26.6B
| $5.29M | 4.43% |
41,042
| – | – |
2020 Q4
19 quarters
|
|
12
DELISTED
Mister Car Wash
MCW
| $3.16M | 2.64% |
592,583
| – | – |
2025 Q2
1 quarter
|
|
|
13
Aimco
AIV
$228M
| – | – |
-926,146
| Closed | -$8.01M | – |
|
Similar funds
RA
QC
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.