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
$209M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.2M
3
+$10.3M
4
CLVT icon
Clarivate
CLVT
+$1.72M

Top Sells

1
+$35.6M
2
+$17.1M
3
+$10.9M
4
GPN icon
Global Payments
GPN
+$9.72M
5
KKR icon
KKR & Co
KKR
+$303K

Sector Composition

1 Technology 30.4%
2 Communication Services 29.1%
3 Consumer Discretionary 13.91%
4 Industrials 13.7%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 19.96%
445,342
+110,000
2
$35.9M 17.2%
1,224,606
+809,389
3
$29.1M 13.91%
1,146,690
4
$28.6M 13.7%
264,838
-90,000
5
$24.8M 11.9%
185,207
6
$21.8M 10.44%
2,322,341
+182,700
7
$16.2M 7.78%
+614,300
8
$10.7M 5.11%
248,000
-7,035
9
– –
-266,590
10
– –
-261,200
11
– –
-307,867