ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.35M
3
+$3.56M
4
IQV icon
IQVIA
IQV
+$2.81M
5
WTW icon
Willis Towers Watson
WTW
+$2.3M

Top Sells

1
+$26.5M
2
+$5.53M
3
+$4.7M
4
AER icon
AerCap
AER
+$4.18M
5
USFD icon
US Foods
USFD
+$2.23M

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 17.85%
3 Healthcare 13.57%
4 Consumer Staples 11.29%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32.2B
$20.6M 16.15%
67,265
+7,500
USFD icon
2
US Foods
USFD
$17.1B
$14.4M 11.29%
187,169
-28,900
AER icon
3
AerCap
AER
$21.5B
$11.3M 8.89%
96,985
-35,700
FTDR icon
4
Frontdoor
FTDR
$4.8B
$10.9M 8.52%
184,600
-79,800
IQV icon
5
IQVIA
IQV
$34.8B
$9.79M 7.66%
62,100
+17,800
FAF icon
6
First American
FAF
$6.08B
$9.64M 7.55%
+156,948
AON icon
7
Aon
AON
$74.7B
$9.06M 7.1%
25,400
VVV icon
8
Valvoline
VVV
$4.43B
$8.35M 6.54%
+220,500
AIV
9
Aimco
AIV
$787M
$8.01M 6.27%
926,146
+132,100
ACHC icon
10
Acadia Healthcare
ACHC
$2.23B
$7.54M 5.9%
332,300
+58,400
CMCSA icon
11
Comcast
CMCSA
$109B
$7.42M 5.81%
207,806
FI icon
12
Fiserv
FI
$66.1B
$7.08M 5.54%
41,042
MCW icon
13
Mister Car Wash
MCW
$1.57B
$3.56M 2.79%
+592,583
CZR icon
14
Caesars Entertainment
CZR
$4.46B
– –
-221,200
GPN icon
15
Global Payments
GPN
$20.7B
– –
-270,381