ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.06%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$12.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
96.16%
Holding
12
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$14.9M
2
FI icon
Fiserv
FI
$13.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.14M
4
AON icon
Aon
AON
$3.63M
5
NSP icon
Insperity
NSP
$2.36M

Top Sells

1
PGR icon
Progressive
PGR
$19.3M
2
AER icon
AerCap
AER
$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 Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.71B
$30.8M 14.38%
177,354
+41,121
+30% +$7.14M
FAF icon
2
First American
FAF
$6.54B
$29.7M 13.88%
476,782
– –
VVV icon
3
Valvoline
VVV
$4.89B
$27.1M 12.65%
834,460
– –
FI icon
4
Fiserv
FI
$73.2B
$25.8M 12.07%
241,827
+129,634
+116% +$13.9M
AON icon
5
Aon
AON
$79.5B
$21M 9.82%
88,100
+15,200
+21% +$3.63M
CMCSA icon
6
Comcast
CMCSA
$125B
$17M 7.94%
298,061
– –
NSP icon
7
Insperity
NSP
$2.05B
$15.2M 7.1%
168,171
+26,063
+18% +$2.36M
DLTR icon
8
Dollar Tree
DLTR
$23.2B
$14.9M 6.94%
+149,400
New +$14.9M
HCA icon
9
HCA Healthcare
HCA
$95.2B
$14.5M 6.76%
69,979
– –
AER icon
10
AerCap
AER
$22.1B
$9.89M 4.62%
193,042
-193,631
-50% -$9.92M
WTW icon
11
Willis Towers Watson
WTW
$31.8B
$8.21M 3.84%
35,700
– –
PGR icon
12
Progressive
PGR
$144B
– –
-202,200
Closed -$19.3M