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
$257M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$11.5M
3 +$10.8M
4
AER icon
AerCap
AER
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$6.24M

Top Sells

1 +$21M
2 +$14.5M
3 +$8.21M
4
HCA icon
HCA Healthcare
HCA
+$3.36M

Sector Composition

1 Industrials 28.63%
2 Financials 16.65%
3 Communication Services 15.21%
4 Consumer Discretionary 12.16%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32M 12.45%
476,782
2
$31.2M 12.16%
1,001,293
+166,833
3
$30.8M 11.98%
283,501
+41,674
4
$30.2M 11.78%
+191,883
5
$25.8M 10.05%
269,598
+120,198
6
$22.9M 8.92%
409,661
+111,600
7
$21.8M 8.48%
376,475
+183,433
8
$21.5M 8.38%
194,227
+26,056
9
$16.1M 6.29%
93,512
-83,842
10
$13.6M 5.31%
56,151
-13,828
11
$10.8M 4.2%
+177,238
12
-88,100
13
-35,700