ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+8.3%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
95.72%
Holding
12
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$19.3M |
| 2 |
Willis Towers Watson
WTW
|
$8.17M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$7.45M |
| 4 |
Aon
AON
|
$3.31M |
Top Sells
| 1 |
AerCap
AER
|
$32M |
| 2 |
KKR & Co
KKR
|
$8.57M |
| 3 |
Insperity
NSP
|
$6.79M |
| 4 |
HCA Healthcare
HCA
|
$4.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $27M | 14.16% | 476,782 | – | – |
|
|
2
AerCap
AER
$22B
| $22.7M | 11.91% | 386,673 -545,381 | -59% | -$32M |
|
|
3
Valvoline
VVV
$4.93B
| $21.8M | 11.4% | 834,460 -33,900 | -4% | -$884K |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $20.5M | 10.72% | 136,233 +49,600 | +57% | +$7.45M |
|
|
5
Progressive
PGR
$145B
| $19.3M | 10.13% | +202,200 | New | +$19.3M |
|
|
6
Aon
AON
$79.1B
| $16.8M | 8.79% | 72,900 +14,400 | +25% | +$3.31M |
|
7
Comcast
CMCSA
$125B
| $16.1M | 8.45% | 298,061 | – | – |
|
8
Fiserv
FI
$75.1B
| $13.4M | 7% | 112,193 | – | – |
|
|
9
HCA Healthcare
HCA
$94.5B
| $13.2M | 6.91% | 69,979 -23,310 | -25% | -$4.39M |
|
|
10
Insperity
NSP
$2.08B
| $11.9M | 6.24% | 142,108 -81,126 | -36% | -$6.79M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $8.17M | 4.28% | +35,700 | New | +$8.17M |
|
|
12
KKR & Co
KKR
$124B
| – | – | -211,571 | Closed | -$8.57M |
|