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
$248M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$1.08M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$39.3M 15.8%
354,838
-20,647
2
$35.6M 14.33%
307,867
+175,455
3
$33.1M 13.31%
1,146,690
+37,313
4
$29.8M 12.01%
335,342
-101,355
5
$29.7M 11.94%
2,139,641
-147,605
6
$24.9M 10.03%
185,207
-24,948
7
$17.1M 6.87%
+261,200
8
$16.3M 6.56%
415,217
-500,000
9
$11.8M 4.75%
255,035
10
$10.9M 4.39%
266,590
-246,900
11
– –
-24,972