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
$290M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.9M
3
+$11.3M
4
AER icon
AerCap
AER
+$5.77M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.44M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$11.3M
4
VVV icon
Valvoline
VVV
+$8.69M
5
NSP icon
Insperity
NSP
+$4.59M

Sector Composition

1 Industrials 31.28%
2 Communication Services 19.99%
3 Technology 14.06%
4 Financials 14.05%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 14.45%
309,385
+117,502
2
$41.6M 14.37%
826,717
+417,056
3
$40.7M 14.06%
392,297
+108,796
4
$30.4M 10.5%
464,658
+88,183
5
$28.6M 9.9%
768,293
-233,000
6
$26.6M 9.18%
189,198
-80,400
7
$25.6M 8.83%
326,782
-150,000
8
$18.4M 6.34%
155,391
-38,836
9
$16.3M 5.62%
101,012
+7,500
10
$15.1M 5.22%
202,721
+25,483
11
$4.44M 1.53%
+124,257
12
– –
-56,151