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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
+18.26%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$41.1M
Cap. Flow
+$18.8M
Cap. Flow %
11.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
MCW
Mister Car Wash
MCW
+$10M
3
USFD icon
US Foods
USFD
+$1.63M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.49M
2
WTW icon
Willis Towers Watson
WTW
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$23.9B
$31.3M 18.94%
246,681
– –
WTW icon
2
Willis Towers Watson
WTW
$29.9B
$20.2M 12.24%
83,936
-12,400
-13% -$2.87M
USFD icon
3
US Foods
USFD
$22.3B
$19.7M 11.91%
433,655
+39,290
+10% +$1.63M
FISV
4
Fiserv Inc
FISV
$28.9B
$19.5M 11.79%
146,842
– –
AER icon
5
AerCap
AER
$24.3B
$16.8M 10.15%
225,968
– –
KKR icon
6
KKR & Co
KKR
$92.2B
$15.6M 9.43%
188,300
-51,500
-21% -$3.49M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$14.7M 8.9%
+54,398
New +$13.4M
MCW
8
DELISTED
Mister Car Wash
MCW
$13.8M 8.33%
1,594,755
+1,481,838
+1,312% +$10M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$13.7M 8.29%
312,706
– –

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QC
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ACM
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CWM
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Aryeh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aryeh Capital Management held 9 positions worth $165M, up 33% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management deployed $18.8M of net new capital in Q4 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was HCA Healthcare: 54,398 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KKR & Co, an estimated $3.49M trimmed.

  • Aryeh Capital Management's largest Q4 2023 buy was HCA Healthcare: 54,398 shares worth $14.7M.
  • Aryeh Capital Management added most to Mister Car Wash in Q4 2023, an estimated $10M increase.
  • Aryeh Capital Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $3.49M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q4 2023.
  • Aryeh Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Aryeh Capital Management's portfolio value rose 33% quarter-over-quarter to $165M.

Based on Aryeh Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.