ACM
Aryeh Capital Management Portfolio holdings
AUM
$128M
This Quarter Return
+10.94%
1 Year Return
+13.16%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Frontdoor
FTDR
|
$9.87M |
Top Sells
| 1 |
KKR & Co
KKR
|
$15.6M |
| 2 |
US Foods
USFD
|
$7.27M |
| 3 |
HCA Healthcare
HCA
|
$4.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $33M | 20.57% |
246,681
| – | – |
|
2
Fiserv
FI
$75.1B
| $23.5M | 14.64% |
146,842
| – | – |
|
3
Willis Towers Watson
WTW
$31.9B
| $23.1M | 14.4% |
83,936
| – | – |
|
4
AerCap
AER
$22B
| $19.6M | 12.25% |
225,968
| – | – |
|
|
5
US Foods
USFD
$17.5B
| $16.1M | 10.07% |
298,998
-134,657
| -31% | -$7.27M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $13.6M | 8.47% |
40,720
-13,678
| -25% | -$4.56M |
|
7
Comcast
CMCSA
$125B
| $13.6M | 8.46% |
312,706
| – | – |
|
|
8
Frontdoor
FTDR
$4.43B
| $9.87M | 6.16% |
+303,000
| New | +$9.87M |
|
|
9
Mister Car Wash
MCW
$1.87B
| $7.99M | 4.98% |
1,031,059
-563,696
| -35% | -$4.37M |
|
|
10
KKR & Co
KKR
$124B
| – | – |
-188,300
| Closed | -$15.6M |
|