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
$300M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$9.05M
5
FI icon
Fiserv
FI
+$4.5M

Top Sells

1
+$26.6M
2
+$25.6M
3
+$13.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E 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 Change
in Stake 		Capital Flow
1
$51.4M 17.13%
375,485
+66,100
2
$44.3M 14.76%
436,697
+44,400
3
$42.9M 14.28%
915,217
+88,500
4
$38.3M 12.78%
+2,287,246
5
$35M 11.67%
1,109,377
+341,084
6
$27M 8.99%
+210,155
7
$25.8M 8.61%
513,490
+48,832
8
$17.9M 5.97%
132,412
+31,400
9
$14.9M 4.97%
255,035
+52,314
10
$2.51M 0.84%
24,972
-130,419
11
– –
-189,198
12
– –
-124,257
13
– –
-326,782