ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$767K

Top Sells

1
+$16.6M
2
+$10.5M
3
+$8.66M
4
USFD icon
US Foods
USFD
+$4.31M
5
VVV icon
Valvoline
VVV
+$2.83M

Sector Composition

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
1
$25.1M 19.39%
+238,081
2
$19.1M 14.77%
168,842
-76,600
3
$18.4M 14.22%
497,700
-116,600
4
$17.5M 13.56%
1,866,051
+81,690
5
$17M 13.17%
487,122
-81,100
6
$12.6M 9.74%
239,800
7
$11.9M 9.17%
312,706
-438,200
8
$7.73M 5.98%
53,381
9
– –
-43,631