ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.19%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
13
New
2
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$30.2M |
| 2 |
Dollar Tree
DLTR
|
$11.5M |
| 3 |
KKR & Co
KKR
|
$10.8M |
| 4 |
AerCap
AER
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$6.24M |
Top Sells
| 1 |
Aon
AON
|
$21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$14.5M |
| 3 |
Willis Towers Watson
WTW
|
$8.21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $32M | 12.45% | 476,782 | – | – |
|
2
Valvoline
VVV
$4.93B
| $31.2M | 12.16% | 1,001,293 +166,833 | +20% | +$5.2M |
|
3
Fiserv
FI
$75.1B
| $30.8M | 11.98% | 283,501 +41,674 | +17% | +$4.52M |
|
|
4
Global Payments
GPN
$21.5B
| $30.2M | 11.78% | +191,883 | New | +$30.2M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $25.8M | 10.05% | 269,598 +120,198 | +80% | +$11.5M |
|
|
6
Comcast
CMCSA
$125B
| $22.9M | 8.92% | 409,661 +111,600 | +37% | +$6.24M |
|
|
7
AerCap
AER
$22B
| $21.8M | 8.48% | 376,475 +183,433 | +95% | +$10.6M |
|
8
Insperity
NSP
$2.08B
| $21.5M | 8.38% | 194,227 +26,056 | +15% | +$2.89M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $16.2M | 6.29% | 93,512 -83,842 | -47% | -$14.5M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $13.6M | 5.31% | 56,151 -13,828 | -20% | -$3.36M |
|
|
11
KKR & Co
KKR
$124B
| $10.8M | 4.2% | +177,238 | New | +$10.8M |
|
|
12
Aon
AON
$79.1B
| – | – | -88,100 | Closed | -$21M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| – | – | -35,700 | Closed | -$8.21M |
|