ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.04%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$14.2M |
| 2 |
Willis Towers Watson
WTW
|
$9.58M |
| 3 |
Mister Car Wash
MCW
|
$622K |
Top Sells
| 1 |
Clarivate
CLVT
|
$24.1M |
| 2 |
Dollar General
DG
|
$9.47M |
| 3 |
US Foods
USFD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $28.5M | 22.91% |
246,681
| – | – |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $20.1M | 16.2% |
96,336
+45,836
| +91% | +$9.58M |
|
3
Fiserv
FI
$75.1B
| $16.6M | 13.35% |
146,842
| – | – |
|
|
4
US Foods
USFD
$17.5B
| $15.7M | 12.6% |
394,365
-81,500
| -17% | -$3.24M |
|
5
KKR & Co
KKR
$124B
| $14.8M | 11.89% |
239,800
| – | – |
|
|
6
AerCap
AER
$22B
| $14.2M | 11.4% |
+225,968
| New | +$14.2M |
|
7
Comcast
CMCSA
$125B
| $13.9M | 11.16% |
312,706
| – | – |
|
|
8
Mister Car Wash
MCW
$1.87B
| $622K | 0.5% |
+112,917
| New | +$622K |
|
|
9
Clarivate
CLVT
$2.92B
| – | – |
-2,523,751
| Closed | -$24.1M |
|
|
10
Dollar General
DG
$23.9B
| – | – |
-55,800
| Closed | -$9.47M |
|