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
$191M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.17M
3
+$7.45M
4
AON icon
Aon
AON
+$3.31M

Top Sells

1
+$32M
2
+$8.57M
3
+$6.79M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
VVV icon
Valvoline
VVV
+$884K

Sector Composition

1 Financials 37.37%
2 Communication Services 19.18%
3 Industrials 18.14%
4 Consumer Discretionary 11.4%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 14.16%
476,782
2
$22.7M 11.91%
386,673
-545,381
3
$21.8M 11.4%
834,460
-33,900
4
$20.5M 10.72%
136,233
+49,600
5
$19.3M 10.13%
+202,200
6
$16.8M 8.79%
72,900
+14,400
7
$16.1M 8.45%
298,061
8
$13.4M 7%
112,193
9
$13.2M 6.91%
69,979
-23,310
10
$11.9M 6.24%
142,108
-81,126
11
$8.17M 4.28%
+35,700
12
– –
-211,571