ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+6.15%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$11.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
98.47%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$21M
2
GPN icon
Global Payments
GPN
$15.9M
3
FI icon
Fiserv
FI
$11.3M
4
AER icon
AerCap
AER
$5.77M
5
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$4.44M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$13.6M
2
FAF icon
First American
FAF
$11.7M
3
DLTR icon
Dollar Tree
DLTR
$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 Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.5B
$41.8M 14.45% 309,385 +117,502 +61% +$15.9M
CMCSA icon
2
Comcast
CMCSA
$125B
$41.6M 14.37% 826,717 +417,056 +102% +$21M
FI icon
3
Fiserv
FI
$75.1B
$40.7M 14.06% 392,297 +108,796 +38% +$11.3M
AER icon
4
AerCap
AER
$22B
$30.4M 10.5% 464,658 +88,183 +23% +$5.77M
VVV icon
5
Valvoline
VVV
$4.93B
$28.7M 9.9% 768,293 -233,000 -23% -$8.69M
DLTR icon
6
Dollar Tree
DLTR
$22.8B
$26.6M 9.18% 189,198 -80,400 -30% -$11.3M
FAF icon
7
First American
FAF
$6.72B
$25.6M 8.83% 326,782 -150,000 -31% -$11.7M
NSP icon
8
Insperity
NSP
$2.08B
$18.4M 6.34% 155,391 -38,836 -20% -$4.59M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$16.3M 5.62% 101,012 +7,500 +8% +$1.21M
KKR icon
10
KKR & Co
KKR
$124B
$15.1M 5.22% 202,721 +25,483 +14% +$1.9M
EPR.PRE icon
11
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$4.44M 1.53% +124,257 New +$4.44M
HCA icon
12
HCA Healthcare
HCA
$94.5B
– – -56,151 Closed -$13.6M