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
$160M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M

Top Sells

1 +$15.6M
2 +$7.27M
3 +$4.56M
4
MCW icon
Mister Car Wash
MCW
+$4.37M

Sector Composition

1 Industrials 32.82%
2 Technology 14.64%
3 Financials 14.4%
4 Consumer Discretionary 11.14%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 20.57%
246,681
2
$23.5M 14.64%
146,842
3
$23.1M 14.4%
83,936
4
$19.6M 12.25%
225,968
5
$16.1M 10.07%
298,998
-134,657
6
$13.6M 8.47%
40,720
-13,678
7
$13.6M 8.46%
312,706
8
$9.87M 6.16%
+303,000
9
$7.99M 4.98%
1,031,059
-563,696
10
-188,300