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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
+4%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.36M
Cap. Flow
+$922K
Cap. Flow %
0.68%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$11.6M
2
DG icon
Dollar General
DG
+$11M
3
CLVT icon
Clarivate
CLVT
+$5.57M
4
GPN icon
Global Payments
GPN
+$884K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$17M
2
TMUS icon
T-Mobile US
TMUS
+$7.73M
3
FISV
Fiserv Inc
FISV
+$2.59M
4
USFD icon
US Foods
USFD
+$867K

Sector Composition

Rank Sector Weight
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
GPN icon
1
Global Payments
GPN
$23.9B
$24.3M 17.92%
246,681
+8,600
+4% +$884K
CLVT icon
2
Clarivate
CLVT
$1.53B
$24.1M 17.74%
2,523,751
+657,700
+35% +$5.57M
USFD icon
3
US Foods
USFD
$22.3B
$20.9M 15.44%
475,865
-21,835
-4% -$867K
FISV
4
Fiserv Inc
FISV
$28.9B
$18.5M 13.66%
146,842
-22,000
-13% -$2.59M
KKR icon
5
KKR & Co
KKR
$92.2B
$13.4M 9.9%
239,800
– –
CMCSA icon
6
Comcast
CMCSA
$85.8B
$13M 9.58%
312,706
– –
WTW icon
7
Willis Towers Watson
WTW
$29.9B
$11.9M 8.77%
+50,500
New +$11.6M
DG icon
8
Dollar General
DG
$27.8B
$9.47M 6.99%
+55,800
New +$11M
TMUS icon
9
T-Mobile US
TMUS
$196B
– –
-53,381
Closed -$7.73M
VVV icon
10
Valvoline
VVV
$5.13B
– –
-487,122
Closed -$17M

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Aryeh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aryeh Capital Management held 10 positions worth $136M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management's Q2 2023 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 50,500 shares worth $11.9M. The largest sale was Valvoline, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Aryeh Capital Management's largest Q2 2023 buy was Willis Towers Watson: 50,500 shares worth $11.9M.
  • Aryeh Capital Management added most to Clarivate in Q2 2023, an estimated $5.57M increase.
  • Aryeh Capital Management's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $2.59M.
  • Aryeh Capital Management fully exited Valvoline in Q2 2023, selling an estimated $17M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2023.
  • Aryeh Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Aryeh Capital Management's portfolio value rose 4.9% quarter-over-quarter to $136M.

Based on Aryeh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.