ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+9.01%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
$25.1M |
| 2 |
Clarivate
CLVT
|
$767K |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.6M |
| 2 |
HCA Healthcare
HCA
|
$10.5M |
| 3 |
Fiserv
FI
|
$8.66M |
| 4 |
US Foods
USFD
|
$4.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $25.1M | 19.39% | +238,081 | New | +$25.1M |
|
|
2
Fiserv
FI
$75.1B
| $19.1M | 14.77% | 168,842 -76,600 | -31% | -$8.66M |
|
|
3
US Foods
USFD
$17.5B
| $18.4M | 14.22% | 497,700 -116,600 | -19% | -$4.31M |
|
|
4
Clarivate
CLVT
$2.92B
| $17.5M | 13.56% | 1,866,051 +81,690 | +5% | +$767K |
|
|
5
Valvoline
VVV
$4.93B
| $17M | 13.17% | 487,122 -81,100 | -14% | -$2.83M |
|
6
KKR & Co
KKR
$124B
| $12.6M | 9.74% | 239,800 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $11.9M | 9.17% | 312,706 -438,200 | -58% | -$16.6M |
|
8
T-Mobile US
TMUS
$284B
| $7.73M | 5.98% | 53,381 | – | – |
|
|
9
HCA Healthcare
HCA
$94.5B
| – | – | -43,631 | Closed | -$10.5M |
|