ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+18.26%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+33%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$14.7M |
| 2 |
Mister Car Wash
MCW
|
$12.8M |
| 3 |
US Foods
USFD
|
$1.78M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.27M |
| 2 |
Willis Towers Watson
WTW
|
$2.99M |
Sector Composition
| 1 | Industrials | 29.1% |
| 2 | Financials | 21.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Technology | 11.79% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $31.3M | 18.94% | 246,681 | – | – |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $20.2M | 12.24% | 83,936 -12,400 | -13% | -$2.99M |
|
|
3
US Foods
USFD
$17.5B
| $19.7M | 11.91% | 433,655 +39,290 | +10% | +$1.78M |
|
4
Fiserv
FI
$75.1B
| $19.5M | 11.79% | 146,842 | – | – |
|
5
AerCap
AER
$22B
| $16.8M | 10.15% | 225,968 | – | – |
|
|
6
KKR & Co
KKR
$124B
| $15.6M | 9.43% | 188,300 -51,500 | -21% | -$4.27M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $14.7M | 8.9% | +54,398 | New | +$14.7M |
|
|
8
Mister Car Wash
MCW
$1.87B
| $13.8M | 8.33% | 1,594,755 +1,481,838 | +1,312% | +$12.8M |
|
9
Comcast
CMCSA
$125B
| $13.7M | 8.29% | 312,706 | – | – |
|