ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M

Top Sells

1
+$28.6M
2
+$19.9M
3
+$18.9M
4
VVV icon
Valvoline
VVV
+$17.5M
5
CMCSA icon
Comcast
CMCSA
+$15.7M

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 Change
in Stake 		Capital Flow
1
$26.3M 19.53%
750,906
-473,700
2
$24.8M 18.45%
245,442
-199,900
3
$20.9M 15.54%
614,300
4
$18.6M 13.8%
568,222
-578,468
5
$14.9M 11.07%
1,784,361
-537,980
6
$11.1M 8.28%
239,800
-8,200
7
$10.5M 7.79%
+43,631
8
$7.47M 5.56%
53,381
-131,826
9
– –
-264,838