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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
+1.04%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.3M
Cap. Flow
-$12M
Cap. Flow %
-9.69%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$14.2M
2
WTW icon
Willis Towers Watson
WTW
+$9.78M
3
MCW
Mister Car Wash
MCW
+$862K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$24.1M
2
DG icon
Dollar General
DG
+$9.47M
3
USFD icon
US Foods
USFD
+$3.38M

Sector Composition

Rank Sector Weight
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
GPN icon
1
Global Payments
GPN
$23.9B
$28.5M 22.91%
246,681
– –
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$20.1M 16.2%
96,336
+45,836
+91% +$9.78M
FISV
3
Fiserv Inc
FISV
$28.9B
$16.6M 13.35%
146,842
– –
USFD icon
4
US Foods
USFD
$22.3B
$15.7M 12.6%
394,365
-81,500
-17% -$3.38M
KKR icon
5
KKR & Co
KKR
$92.2B
$14.8M 11.89%
239,800
– –
AER icon
6
AerCap
AER
$24.3B
$14.2M 11.4%
+225,968
New +$14.2M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$13.9M 11.16%
312,706
– –
MCW
8
DELISTED
Mister Car Wash
MCW
$622K 0.5%
+112,917
New +$862K
CLVT icon
9
Clarivate
CLVT
$1.53B
– –
-2,523,751
Closed -$24.1M
DG icon
10
Dollar General
DG
$27.8B
– –
-55,800
Closed -$9.47M

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QC
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ACM
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CWM
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AWM
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Aryeh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aryeh Capital Management held 10 positions worth $124M, down 8.4% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $12M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Clarivate, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Aryeh Capital Management opened a new position in AerCap worth $14.2M.

  • Aryeh Capital Management's largest Q3 2023 buy was AerCap: 225,968 shares worth $14.2M.
  • Aryeh Capital Management added most to Willis Towers Watson in Q3 2023, an estimated $9.78M increase.
  • Aryeh Capital Management's biggest Q3 2023 reduction was US Foods, cutting an estimated $3.38M.
  • Aryeh Capital Management fully exited Clarivate in Q3 2023, selling an estimated $24.1M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2023.
  • Aryeh Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Aryeh Capital Management's portfolio value fell 8.4% quarter-over-quarter to $124M.

Based on Aryeh Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.