ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
1-Year Return 13.16%
This Quarter Return
+1.19%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$12.3M
Cap. Flow
-$14M
Cap. Flow %
-10.96%
Top 10 Hldgs %
85.86%
Holding
15
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

1
FAF icon
First American
FAF
$9.64M
2
VVV icon
Valvoline
VVV
$8.35M
3
MCW icon
Mister Car Wash
MCW
$3.56M
4
IQV icon
IQVIA
IQV
$2.81M
5
WTW icon
Willis Towers Watson
WTW
$2.3M

Top Sells

1
GPN icon
Global Payments
GPN
$26.5M
2
CZR icon
Caesars Entertainment
CZR
$5.53M
3
FTDR icon
Frontdoor
FTDR
$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 Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$32B
$20.6M 16.15%
67,265
+7,500
+13% +$2.3M
USFD icon
2
US Foods
USFD
$17.5B
$14.4M 11.29%
187,169
-28,900
-13% -$2.23M
AER icon
3
AerCap
AER
$21.9B
$11.3M 8.89%
96,985
-35,700
-27% -$4.18M
FTDR icon
4
Frontdoor
FTDR
$4.56B
$10.9M 8.52%
184,600
-79,800
-30% -$4.7M
IQV icon
5
IQVIA
IQV
$30.9B
$9.79M 7.66%
62,100
+17,800
+40% +$2.81M
FAF icon
6
First American
FAF
$6.67B
$9.64M 7.55%
+156,948
New +$9.64M
AON icon
7
Aon
AON
$80.1B
$9.06M 7.1%
25,400
– –
VVV icon
8
Valvoline
VVV
$4.96B
$8.35M 6.54%
+220,500
New +$8.35M
AIV
9
Aimco
AIV
$1.1B
$8.01M 6.27%
926,146
+132,100
+17% +$1.14M
ACHC icon
10
Acadia Healthcare
ACHC
$2.17B
$7.54M 5.9%
332,300
+58,400
+21% +$1.33M
CMCSA icon
11
Comcast
CMCSA
$125B
$7.42M 5.81%
207,806
– –
FI icon
12
Fiserv
FI
$73.7B
$7.08M 5.54%
41,042
– –
MCW icon
13
Mister Car Wash
MCW
$1.83B
$3.56M 2.79%
+592,583
New +$3.56M
CZR icon
14
Caesars Entertainment
CZR
$5.26B
– –
-221,200
Closed -$5.53M
GPN icon
15
Global Payments
GPN
$21.1B
– –
-270,381
Closed -$26.5M