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
$136M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.47M
3
+$6.27M
4
GPN icon
Global Payments
GPN
+$847K

Top Sells

1
+$17M
2
+$7.73M
3
+$2.78M
4
USFD icon
US Foods
USFD
+$961K

Sector Composition

1 Technology 31.4%
2 Consumer Staples 22.43%
3 Financials 18.67%
4 Industrials 17.92%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.92%
246,681
+8,600
2
$24.1M 17.74%
2,523,751
+657,700
3
$20.9M 15.44%
475,865
-21,835
4
$18.5M 13.66%
146,842
-22,000
5
$13.4M 9.9%
239,800
6
$13M 9.58%
312,706
7
$11.9M 8.77%
+50,500
8
$9.47M 6.99%
+55,800
9
– –
-53,381
10
– –
-487,122