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ACM

Aryeh Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.23M
Cap. Flow
-$16M
Cap. Flow %
-12.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.8M
2
CLVT icon
Clarivate
CLVT
+$842K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.6M
2
HCA icon
HCA Healthcare
HCA
+$10.5M
3
FISV
Fiserv Inc
FISV
+$8.43M
4
USFD icon
US Foods
USFD
+$4.32M
5
VVV icon
Valvoline
VVV
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Industrials 19.39%
3 Communication Services 15.15%
4 Consumer Staples 14.22%
5 Consumer Discretionary 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$25.1M 19.39%
+238,081
New +$25.8M
FISV
2
Fiserv Inc
FISV
$28.9B
$19.1M 14.77%
168,842
-76,600
-31% -$8.43M
USFD icon
3
US Foods
USFD
$22.3B
$18.4M 14.22%
497,700
-116,600
-19% -$4.32M
CLVT icon
4
Clarivate
CLVT
$1.53B
$17.5M 13.56%
1,866,051
+81,690
+5% +$842K
VVV icon
5
Valvoline
VVV
$5.13B
$17M 13.17%
487,122
-81,100
-14% -$2.82M
KKR icon
6
KKR & Co
KKR
$92.2B
$12.6M 9.74%
239,800
– –
CMCSA icon
7
Comcast
CMCSA
$85.8B
$11.9M 9.17%
312,706
-438,200
-58% -$16.6M
TMUS icon
8
T-Mobile US
TMUS
$196B
$7.73M 5.98%
53,381
– –
HCA icon
9
HCA Healthcare
HCA
$92.8B
– –
-43,631
Closed -$10.5M

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Aryeh Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aryeh Capital Management held 9 positions worth $129M, down 3.9% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $16M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was HCA Healthcare, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Aryeh Capital Management opened a new position in Global Payments worth $25.1M.

  • Aryeh Capital Management's largest Q1 2023 buy was Global Payments: 238,081 shares worth $25.1M.
  • Aryeh Capital Management added most to Clarivate in Q1 2023, an estimated $842K increase.
  • Aryeh Capital Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $16.6M.
  • Aryeh Capital Management fully exited HCA Healthcare in Q1 2023, selling an estimated $10.5M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q1 2023.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Aryeh Capital Management's portfolio value fell 3.9% quarter-over-quarter to $129M.

Based on Aryeh Capital Management's 13F filing for Q1 2023, filed 15 May 2023.