ACM

Aryeh Capital Management Portfolio holdings

AUM $128M
This Quarter Return
+4%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.16K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$11.9M
2
DG icon
Dollar General
DG
$9.47M
3
CLVT icon
Clarivate
CLVT
$6.27M
4
GPN icon
Global Payments
GPN
$847K

Top Sells

1
VVV icon
Valvoline
VVV
$17M
2
TMUS icon
T-Mobile US
TMUS
$7.73M
3
FI icon
Fiserv
FI
$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 Shares
Change % 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.5B
$24.3M 17.92%
246,681
+8,600
+4% +$847K
CLVT icon
2
Clarivate
CLVT
$2.92B
$24.1M 17.74%
2,523,751
+657,700
+35% +$6.27M
USFD icon
3
US Foods
USFD
$17.5B
$20.9M 15.44%
475,865
-21,835
-4% -$961K
FI icon
4
Fiserv
FI
$75.1B
$18.5M 13.66%
146,842
-22,000
-13% -$2.78M
KKR icon
5
KKR & Co
KKR
$124B
$13.4M 9.9%
239,800
– –
CMCSA icon
6
Comcast
CMCSA
$125B
$13M 9.58%
312,706
– –
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$11.9M 8.77%
+50,500
New +$11.9M
DG icon
8
Dollar General
DG
$23.9B
$9.47M 6.99%
+55,800
New +$9.47M
TMUS icon
9
T-Mobile US
TMUS
$284B
– –
-53,381
Closed -$7.73M
VVV icon
10
Valvoline
VVV
$4.93B
– –
-487,122
Closed -$17M