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
Cap. Flow
-$21.6M
Cap. Flow %
-10.36%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.7M
2
USFD icon
US Foods
USFD
$16.2M
3
FI icon
Fiserv
FI
$10.3M
4
CLVT icon
Clarivate
CLVT
$1.72M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$35.6M
2
BC icon
Brunswick
BC
$17.1M
3
AER icon
AerCap
AER
$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 Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$41.7M 19.96%
445,342
+110,000
+33% +$10.3M
CMCSA icon
2
Comcast
CMCSA
$125B
$35.9M 17.2%
1,224,606
+809,389
+195% +$23.7M
VVV icon
3
Valvoline
VVV
$4.93B
$29.1M 13.91%
1,146,690
– –
GPN icon
4
Global Payments
GPN
$21.5B
$28.6M 13.7%
264,838
-90,000
-25% -$9.72M
TMUS icon
5
T-Mobile US
TMUS
$284B
$24.8M 11.9%
185,207
– –
CLVT icon
6
Clarivate
CLVT
$2.92B
$21.8M 10.44%
2,322,341
+182,700
+9% +$1.72M
USFD icon
7
US Foods
USFD
$17.5B
$16.2M 7.78%
+614,300
New +$16.2M
KKR icon
8
KKR & Co
KKR
$124B
$10.7M 5.11%
248,000
-7,035
-3% -$303K
AER icon
9
AerCap
AER
$22B
– –
-266,590
Closed -$10.9M
BC icon
10
Brunswick
BC
$4.15B
– –
-261,200
Closed -$17.1M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
– –
-307,867
Closed -$35.6M