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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
+10.94%
1 Year Est. Return
+3.27%
3 Year Est. Return
+87.73%
5 Year Est. Return
+113.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.09M
Cap. Flow
-$21.2M
Cap. Flow %
-13.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$9.82M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$15.6M
2
USFD icon
US Foods
USFD
+$6.64M
3
MCW
Mister Car Wash
MCW
+$4.64M
4
HCA icon
HCA Healthcare
HCA
+$4.18M

Sector Composition

Rank Sector Weight
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
GPN icon
1
Global Payments
GPN
$23.9B
$33M 20.57%
246,681
– –
FISV
2
Fiserv Inc
FISV
$28.9B
$23.5M 14.64%
146,842
– –
WTW icon
3
Willis Towers Watson
WTW
$29.9B
$23.1M 14.4%
83,936
– –
AER icon
4
AerCap
AER
$24.3B
$19.6M 12.25%
225,968
– –
USFD icon
5
US Foods
USFD
$22.3B
$16.1M 10.07%
298,998
-134,657
-31% -$6.64M
HCA icon
6
HCA Healthcare
HCA
$92.8B
$13.6M 8.47%
40,720
-13,678
-25% -$4.18M
CMCSA icon
7
Comcast
CMCSA
$85.8B
$13.6M 8.46%
312,706
– –
FTDR icon
8
Frontdoor
FTDR
$5.22B
$9.87M 6.16%
+303,000
New +$9.82M
MCW
9
DELISTED
Mister Car Wash
MCW
$7.99M 4.98%
1,031,059
-563,696
-35% -$4.64M
KKR icon
10
KKR & Co
KKR
$92.2B
– –
-188,300
Closed -$15.6M

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CWM
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Aryeh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aryeh Capital Management held 10 positions worth $160M, down 3.1% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aryeh Capital Management withdrew a net $21.2M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was KKR & Co, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Aryeh Capital Management opened a new position in Frontdoor worth $9.87M.

  • Aryeh Capital Management's largest Q1 2024 buy was Frontdoor: 303,000 shares worth $9.87M.
  • Aryeh Capital Management's biggest Q1 2024 reduction was US Foods, cutting an estimated $6.64M.
  • Aryeh Capital Management fully exited KKR & Co in Q1 2024, selling an estimated $15.6M.
  • Aryeh Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2024.
  • Aryeh Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Aryeh Capital Management's portfolio value fell 3.1% quarter-over-quarter to $160M.

Based on Aryeh Capital Management's 13F filing for Q1 2024, filed 15 May 2024.