ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+15.71%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-36%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-72.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$28.6M |
| 2 |
Fiserv
FI
|
$20.2M |
| 3 |
Valvoline
VVV
|
$18.9M |
| 4 |
T-Mobile US
TMUS
|
$18.5M |
| 5 |
Comcast
CMCSA
|
$16.6M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Communication Services | 25.08% |
| 3 | Consumer Staples | 15.54% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $26.3M | 19.53% | 750,906 -473,700 | -39% | -$16.6M |
|
|
2
Fiserv
FI
$75.1B
| $24.8M | 18.45% | 245,442 -199,900 | -45% | -$20.2M |
|
3
US Foods
USFD
$17.5B
| $20.9M | 15.54% | 614,300 | – | – |
|
|
4
Valvoline
VVV
$4.93B
| $18.6M | 13.8% | 568,222 -578,468 | -50% | -$18.9M |
|
5
Clarivate
CLVT
$2.92B
| $14.9M | 11.07% | 1,784,361 -537,980 | -23% | -$4.49M |
|
6
KKR & Co
KKR
$124B
| $11.1M | 8.28% | 239,800 -8,200 | -3% | -$381K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $10.5M | 7.79% | +43,631 | New | +$10.5M |
|
|
8
T-Mobile US
TMUS
$284B
| $7.47M | 5.56% | 53,381 -131,826 | -71% | -$18.5M |
|
|
9
Global Payments
GPN
$21.5B
| – | – | -264,838 | Closed | -$28.6M |
|