ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+29.99%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$42.5M |
| 2 |
First American
FAF
|
$24.6M |
| 3 |
Valvoline
VVV
|
$20.1M |
| 4 |
Insperity
NSP
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $42.5M | 23.12% | +932,054 | New | +$42.5M |
|
|
2
First American
FAF
$6.72B
| $24.6M | 13.4% | +476,782 | New | +$24.6M |
|
|
3
Valvoline
VVV
$4.93B
| $20.1M | 10.94% | +868,360 | New | +$20.1M |
|
|
4
Insperity
NSP
$2.08B
| $18.2M | 9.89% | +223,234 | New | +$18.2M |
|
|
5
Comcast
CMCSA
$125B
| $15.6M | 8.5% | +298,061 | New | +$15.6M |
|
6
HCA Healthcare
HCA
$94.5B
| $15.3M | 8.35% | +93,289 | New | +$15.3M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $13.7M | 7.47% | +86,633 | New | +$13.7M |
|
8
Fiserv
FI
$75.1B
| $12.8M | 6.95% | +112,193 | New | +$12.8M |
|
9
Aon
AON
$79.1B
| $12.4M | 6.73% | +58,500 | New | +$12.4M |
|
10
KKR & Co
KKR
$124B
| $8.57M | 4.66% | +211,571 | New | +$8.57M |
|