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
$124M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.58M
3
+$622K

Top Sells

1
+$24.1M
2
+$9.47M
3
+$3.24M

Sector Composition

1 Industrials 34.3%
2 Financials 28.09%
3 Technology 13.35%
4 Consumer Staples 12.6%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 22.91%
246,681
2
$20.1M 16.2%
96,336
+45,836
3
$16.6M 13.35%
146,842
4
$15.7M 12.6%
394,365
-81,500
5
$14.8M 11.89%
239,800
6
$14.2M 11.4%
+225,968
7
$13.9M 11.16%
312,706
8
$622K 0.5%
+112,917
9
– –
-2,523,751
10
– –
-55,800