ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
-10.16%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$23.7M |
| 2 |
US Foods
USFD
|
$16.2M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
Clarivate
CLVT
|
$1.72M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$35.6M |
| 2 |
Brunswick
BC
|
$17.1M |
| 3 |
AerCap
AER
|
$10.9M |
| 4 |
Global Payments
GPN
|
$9.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $41.7M | 19.96% | 445,342 +110,000 | +33% | +$10.3M |
|
|
2
Comcast
CMCSA
$125B
| $35.9M | 17.2% | 1,224,606 +809,389 | +195% | +$23.7M |
|
3
Valvoline
VVV
$4.93B
| $29.1M | 13.91% | 1,146,690 | – | – |
|
|
4
Global Payments
GPN
$21.5B
| $28.6M | 13.7% | 264,838 -90,000 | -25% | -$9.72M |
|
5
T-Mobile US
TMUS
$284B
| $24.8M | 11.9% | 185,207 | – | – |
|
|
6
Clarivate
CLVT
$2.92B
| $21.8M | 10.44% | 2,322,341 +182,700 | +9% | +$1.72M |
|
|
7
US Foods
USFD
$17.5B
| $16.2M | 7.78% | +614,300 | New | +$16.2M |
|
|
8
KKR & Co
KKR
$124B
| $10.7M | 5.11% | 248,000 -7,035 | -3% | -$303K |
|
|
9
AerCap
AER
$22B
| – | – | -266,590 | Closed | -$10.9M |
|
|
10
Brunswick
BC
$4.15B
| – | – | -261,200 | Closed | -$17.1M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -307,867 | Closed | -$35.6M |
|