ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-9.78%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$33.8M
Cap. Flow %
11.28%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
7
Reduced
1
Closed
3

Top Buys

1
CLVT icon
Clarivate
CLVT
$38.3M
2
TMUS icon
T-Mobile US
TMUS
$27M
3
VVV icon
Valvoline
VVV
$10.8M
4
GPN icon
Global Payments
GPN
$9.05M
5
FI icon
Fiserv
FI
$4.5M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$26.6M
2
FAF icon
First American
FAF
$25.6M
3
NSP icon
Insperity
NSP
$13.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$4.44M

Sector Composition

1 Communication Services 29.25%
2 Technology 27.54%
3 Industrials 26.57%
4 Consumer Discretionary 11.67%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.5B
$51.4M 17.13% 375,485 +66,100 +21% +$9.05M
FI icon
2
Fiserv
FI
$75.1B
$44.3M 14.76% 436,697 +44,400 +11% +$4.5M
CMCSA icon
3
Comcast
CMCSA
$125B
$42.9M 14.28% 915,217 +88,500 +11% +$4.14M
CLVT icon
4
Clarivate
CLVT
$2.92B
$38.3M 12.78% +2,287,246 New +$38.3M
VVV icon
5
Valvoline
VVV
$4.93B
$35M 11.67% 1,109,377 +341,084 +44% +$10.8M
TMUS icon
6
T-Mobile US
TMUS
$284B
$27M 8.99% +210,155 New +$27M
AER icon
7
AerCap
AER
$22B
$25.8M 8.61% 513,490 +48,832 +11% +$2.46M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$17.9M 5.97% 132,412 +31,400 +31% +$4.25M
KKR icon
9
KKR & Co
KKR
$124B
$14.9M 4.97% 255,035 +52,314 +26% +$3.06M
NSP icon
10
Insperity
NSP
$2.08B
$2.51M 0.84% 24,972 -130,419 -84% -$13.1M
DLTR icon
11
Dollar Tree
DLTR
$22.8B
– – -189,198 Closed -$26.6M
EPR.PRE icon
12
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – -124,257 Closed -$4.44M
FAF icon
13
First American
FAF
$6.72B
– – -326,782 Closed -$25.6M