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
$214M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$7.14M
4
AON icon
Aon
AON
+$3.63M
5
NSP icon
Insperity
NSP
+$2.36M

Top Sells

1
+$19.3M
2
+$9.92M

Sector Composition

1 Financials 27.54%
2 Communication Services 22.32%
3 Consumer Discretionary 12.65%
4 Technology 12.07%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.38%
177,354
+41,121
2
$29.7M 13.88%
476,782
3
$27.1M 12.65%
834,460
4
$25.8M 12.07%
241,827
+129,634
5
$21M 9.82%
88,100
+15,200
6
$17M 7.94%
298,061
7
$15.2M 7.1%
168,171
+26,063
8
$14.9M 6.94%
+149,400
9
$14.5M 6.76%
69,979
10
$9.89M 4.62%
193,042
-193,631
11
$8.21M 3.84%
35,700
12
– –
-202,200