ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.46M
3
+$2.32M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.09M

Top Sells

1
+$8.01M
2
+$6.14M
3
+$4.52M
4
USFD icon
US Foods
USFD
+$2.08M

Sector Composition

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
$30.7B
$23.2M 19.44%
67,265
FAF icon
2
First American
FAF
$6.58B
$12.7M 10.61%
197,448
+40,500
USFD icon
3
US Foods
USFD
$16.8B
$12.3M 10.25%
159,969
-27,200
IQV icon
4
IQVIA
IQV
$38.5B
$11.8M 9.87%
62,100
AON icon
5
Aon
AON
$74.2B
$11.5M 9.64%
32,300
+6,900
VVV icon
6
Valvoline
VVV
$3.88B
$10.2M 8.56%
285,000
+64,500
ACHC icon
7
Acadia Healthcare
ACHC
$1.4B
$9.32M 7.8%
376,485
+44,185
AER icon
8
AerCap
AER
$23.8B
$7.22M 6.04%
59,661
-37,324
CMCSA icon
9
Comcast
CMCSA
$99.5B
$6.53M 5.46%
207,806
FTDR icon
10
Frontdoor
FTDR
$3.83B
$6.28M 5.26%
93,377
-91,223
FISV
11
Fiserv Inc
FISV
$35.6B
$5.29M 4.43%
41,042
MCW icon
12
Mister Car Wash
MCW
$1.72B
$3.16M 2.64%
592,583
AIV
13
Aimco
AIV
$803M
– –
-926,146