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
$165M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$1.78M

Top Sells

1
+$4.27M
2
+$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 Change
in Stake 		Capital Flow
1
$31.3M 18.94%
246,681
2
$20.2M 12.24%
83,936
-12,400
3
$19.7M 11.91%
433,655
+39,290
4
$19.5M 11.79%
146,842
5
$16.8M 10.15%
225,968
6
$15.6M 9.43%
188,300
-51,500
7
$14.7M 8.9%
+54,398
8
$13.8M 8.33%
1,594,755
+1,481,838
9
$13.7M 8.29%
312,706