ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
This Quarter Return
-13.5%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$10.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.3M
2
BC icon
Brunswick
BC
$17.1M
3
VVV icon
Valvoline
VVV
$1.08M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$19.6M
2
AER icon
AerCap
AER
$10.1M
3
FI icon
Fiserv
FI
$9.02M
4
TMUS icon
T-Mobile US
TMUS
$3.36M
5
NSP icon
Insperity
NSP
$2.51M

Sector Composition

1 Communication Services 30.92%
2 Technology 23.95%
3 Industrials 20.2%
4 Consumer Discretionary 20.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.5B
$39.3M 15.8%
354,838
-20,647
-5% -$2.28M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$35.6M 14.33%
307,867
+175,455
+133% +$20.3M
VVV icon
3
Valvoline
VVV
$4.93B
$33.1M 13.31%
1,146,690
+37,313
+3% +$1.08M
FI icon
4
Fiserv
FI
$75.1B
$29.8M 12.01%
335,342
-101,355
-23% -$9.02M
CLVT icon
5
Clarivate
CLVT
$2.92B
$29.7M 11.94%
2,139,641
-147,605
-6% -$2.05M
TMUS icon
6
T-Mobile US
TMUS
$284B
$24.9M 10.03%
185,207
-24,948
-12% -$3.36M
BC icon
7
Brunswick
BC
$4.15B
$17.1M 6.87%
+261,200
New +$17.1M
CMCSA icon
8
Comcast
CMCSA
$125B
$16.3M 6.56%
415,217
-500,000
-55% -$19.6M
KKR icon
9
KKR & Co
KKR
$124B
$11.8M 4.75%
255,035
– –
AER icon
10
AerCap
AER
$22B
$10.9M 4.39%
266,590
-246,900
-48% -$10.1M
NSP icon
11
Insperity
NSP
$2.08B
– –
-24,972
Closed -$2.51M