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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.6M
3
+$20.1M
4
NSP icon
Insperity
NSP
+$18.2M
5
CMCSA icon
Comcast
CMCSA
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.01%
2 Financials 24.78%
3 Communication Services 15.97%
4 Consumer Discretionary 10.94%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 23.12%
+932,054
2
$24.6M 13.4%
+476,782
3
$20.1M 10.94%
+868,360
4
$18.2M 9.89%
+223,234
5
$15.6M 8.5%
+298,061
6
$15.3M 8.35%
+93,289
7
$13.7M 7.47%
+86,633
8
$12.8M 6.95%
+112,193
9
$12.4M 6.73%
+58,500
10
$8.57M 4.66%
+211,571