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
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$20.3M |
| 2 |
Brunswick
BC
|
$17.1M |
| 3 |
Valvoline
VVV
|
$1.08M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.6M |
| 2 |
AerCap
AER
|
$10.1M |
| 3 |
Fiserv
FI
|
$9.02M |
| 4 |
T-Mobile US
TMUS
|
$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $39.3M | 15.8% | 354,838 -20,647 | -5% | -$2.28M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $35.6M | 14.33% | 307,867 +175,455 | +133% | +$20.3M |
|
|
3
Valvoline
VVV
$4.93B
| $33.1M | 13.31% | 1,146,690 +37,313 | +3% | +$1.08M |
|
|
4
Fiserv
FI
$75.1B
| $29.8M | 12.01% | 335,342 -101,355 | -23% | -$9.02M |
|
5
Clarivate
CLVT
$2.92B
| $29.7M | 11.94% | 2,139,641 -147,605 | -6% | -$2.05M |
|
|
6
T-Mobile US
TMUS
$284B
| $24.9M | 10.03% | 185,207 -24,948 | -12% | -$3.36M |
|
|
7
Brunswick
BC
$4.15B
| $17.1M | 6.87% | +261,200 | New | +$17.1M |
|
|
8
Comcast
CMCSA
$125B
| $16.3M | 6.56% | 415,217 -500,000 | -55% | -$19.6M |
|
9
KKR & Co
KKR
$124B
| $11.8M | 4.75% | 255,035 | – | – |
|
|
10
AerCap
AER
$22B
| $10.9M | 4.39% | 266,590 -246,900 | -48% | -$10.1M |
|
|
11
Insperity
NSP
$2.08B
| – | – | -24,972 | Closed | -$2.51M |
|